PFHO Statistics
Total Valuation
PFHO has a market cap or net worth of 12.80 million. The enterprise value is 328,890.
| Market Cap | 12.80M |
| Enterprise Value | 328,890 |
Important Dates
The next estimated earnings date is Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PFHO has 12.80 million shares outstanding.
| Current Share Class | 12.80M |
| Shares Outstanding | 12.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 78.88% |
| Owned by Institutions (%) | n/a |
| Float | 2.70M |
Valuation Ratios
The trailing PE ratio is 13.08.
| PE Ratio | 13.08 |
| Forward PE | n/a |
| PS Ratio | 1.99 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 22.13 |
| P/OCF Ratio | 21.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.35, with an EV/FCF ratio of 0.57.
| EV / Earnings | 0.34 |
| EV / Sales | 0.05 |
| EV / EBITDA | 0.35 |
| EV / EBIT | 0.36 |
| EV / FCF | 0.57 |
Financial Position
The company has a current ratio of 27.21
| Current Ratio | 27.21 |
| Quick Ratio | 26.78 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.47% and return on invested capital (ROIC) is 73.62%.
| Return on Equity (ROE) | 7.47% |
| Return on Assets (ROA) | 4.22% |
| Return on Invested Capital (ROIC) | 73.62% |
| Return on Capital Employed (ROCE) | 6.80% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | 207,812 |
| Profits Per Employee | 31,573 |
| Employee Count | 31 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PFHO has paid 345,217 in taxes.
| Income Tax | 345,217 |
| Effective Tax Rate | 26.07% |
Stock Price Statistics
The stock price has decreased by -4.76% in the last 52 weeks. The beta is 0.23, so PFHO's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -4.76% |
| 50-Day Moving Average | 0.96 |
| 200-Day Moving Average | 1.05 |
| Relative Strength Index (RSI) | 63.51 |
| Average Volume (20 Days) | 15,581 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PFHO had revenue of 6.44 million and earned 978,754 in profits. Earnings per share was 0.08.
| Revenue | 6.44M |
| Gross Profit | 2.88M |
| Operating Income | 925,142 |
| Pretax Income | 1.32M |
| Net Income | 978,754 |
| EBITDA | 946,396 |
| EBIT | 925,142 |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 12.47 million in cash and no debt, with a net cash position of 12.47 million or 0.97 per share.
| Cash & Cash Equivalents | 12.47M |
| Total Debt | n/a |
| Net Cash | 12.47M |
| Net Cash Per Share | 0.97 |
| Equity (Book Value) | 13.60M |
| Book Value Per Share | 1.06 |
| Working Capital | 13.52M |
Cash Flow
In the last 12 months, operating cash flow was 597,739 and capital expenditures -19,293, giving a free cash flow of 578,446.
| Operating Cash Flow | 597,739 |
| Capital Expenditures | -19,293 |
| Depreciation & Amortization | 21,254 |
| Net Borrowing | n/a |
| Free Cash Flow | 578,446 |
| FCF Per Share | 0.05 |
Margins
Gross margin is 44.74%, with operating and profit margins of 14.36% and 15.19%.
| Gross Margin | 44.74% |
| Operating Margin | 14.36% |
| Pretax Margin | 20.55% |
| Profit Margin | 15.19% |
| EBITDA Margin | 14.69% |
| EBIT Margin | 14.36% |
| FCF Margin | 8.98% |
Dividends & Yields
PFHO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.72% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.65% |
| FCF Yield | 4.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 6, 2020. It was a forward split with a ratio of 4.
| Last Split Date | Jan 6, 2020 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |