Pacific Health Care Organization, Inc.
PFHO · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $9,210 | $9,088 | $9,728 | $12,160 |
| - Cash | $2,070 | $2,566 | $2,036 | $10,085 |
| + Debt | $35 | $56 | $50 | $70 |
| Enterprise Value | $7,174 | $6,578 | $7,742 | $2,145 |
| Revenue | $6,065 | $5,630 | $5,745 | $5,403 |
| % Growth | 7.7% | -2% | 6.3% | – |
| Gross Profit | $2,578 | $2,163 | $2,183 | $2,011 |
| % Margin | 42.5% | 38.4% | 38% | 37.2% |
| EBITDA | $1,301 | $716 | $700 | $1,250 |
| % Margin | 21.5% | 12.7% | 12.2% | 23.1% |
| Net Income | $884 | $768 | $493 | $995 |
| % Margin | 14.6% | 13.6% | 8.6% | 18.4% |
| EPS Diluted | 0.069 | 0.06 | 0.039 | 0.078 |
| % Growth | 15% | 55.6% | -50.4% | – |
| Operating Cash Flow | $675 | $932 | $711 | $386 |
| Capital Expenditures | -$9 | -$18 | -$39 | -$18 |
| Free Cash Flow | $666 | $915 | $672 | $368 |