NumFin

Pacific Health Care Organization, Inc.

Symbol: PFHO

PNK

0.65

USD

Market price today

  • 12.2511

    P/E Ratio

  • -0.1855

    PEG Ratio

  • 8.32M

    MRK Cap

  • 0.14%

    DIV Yield

Pacific Health Care Organization, Inc. (PFHO) Financial Statements

Download
AnnualQuarterly
LinearLog
On the chart you can see the default numbers in dynamics for Pacific Health Care Organization, Inc. (PFHO). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

AnnualQuarterly
10Y20Y30Y40Y

Balance Sheet

Diving into the fiscal trajectory of Pacific Health Care Organization, Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

balance-sheet.row.cash-and-short-term-investments

010.410.810.1
9.5
8.1
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balance-sheet.row.short-term-investments

07.98.70
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balance-sheet.row.net-receivables

010.91
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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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balance-sheet.row.property-plant-equipment-net

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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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balance-sheet.row.other-non-current-assets

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balance-sheet.row.total-non-current-assets

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balance-sheet.row.other-assets

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balance-sheet.row.total-assets

011.812.111.3
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5.2
3
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1.1
0.8
0.9
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0.6
0.8
0.8
0.6
0.3
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balance-sheet.row.account-payables

00.20.30
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0.1
0.1
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balance-sheet.row.short-term-debt

0000.1
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balance-sheet.row.tax-payables

00.300
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balance-sheet.row.long-term-debt-total

0000
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Deferred Revenue Non Current

0000
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balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

00.80.40.4
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balance-sheet.row.total-non-current-liabilities

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balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

010.70.5
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balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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balance-sheet.row.retained-earnings

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balance-sheet.row.other-total-stockholders-equity

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0.7
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balance-sheet.row.total-stockholders-equity

010.811.310.8
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8.1
6.7
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4.6
2.7
1.5
0.8
0.6
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balance-sheet.row.total-liabilities-and-stockholders-equity

011.812.111.3
11.1
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6.3
5.5
5.2
3
2
1.1
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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

010.811.310.8
9.8
9.3
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5.8
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2.7
1.5
0.8
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balance-sheet.row.total-liabilities-and-total-equity

0---
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Total Investments

07.98.70
0
0
0
0
0
0
0
0
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balance-sheet.row.total-debt

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balance-sheet.row.net-debt

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-7.5
-7.1
-5.8
-5
-3.8
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-1.2
-0.4
-0.4
-0.3
-0.6
-0.6
-0.4
-0.3
-0.3
-0.5
-0.4
-0.2
-0.2

Cash Flow Statement

The financial landscape of Pacific Health Care Organization, Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

cash-flows.row.net-income

00.80.51
0.5
1.2
1.4
1
0.6
1.7
2
1.2
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cash-flows.row.depreciation-and-amortization

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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

00.200
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cash-flows.row.change-in-working-capital

00.10.20
0.4
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0
0

cash-flows.row.account-receivables

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0
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0.8
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0
0
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137.6
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0
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0
0

cash-flows.row.inventory

000-0.1
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0.2
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0
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6.2
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cash-flows.row.account-payables

0-0.10.20
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4.1
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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

016.300
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cash-flows.row.other-investing-activites

016.300
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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

0000
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cash-flows.row.common-stock-repurchased

0000
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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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cash-flows.row.net-cash-used-provided-by-financing-activities

0-1.200.2
0.5
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0.1

cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

00.5-80.6
1.4
1
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0.1
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0
0.2
0.1
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0.1
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0
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cash-flows.row.cash-at-end-of-period

02.6210.1
9.5
8.1
7.1
5.8
5
3.8
2.9
1.3
0.5
0.4
0.3
0.6
0.6
0.4
0.3
0.3
0.5
0.4
0.2
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cash-flows.row.cash-at-beginning-of-period

0210.19.5
8.1
7.1
5.8
5
3.8
2.9
1.3
0.5
0.4
0.3
0.6
0.6
0.4
0.3
0.3
0.5
0.4
0.2
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cash-flows.row.operating-cash-flow

00.90.70.4
1
1.1
1.3
0.8
1.2
2.2
1.9
0.8
0.2
0.1
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0
0.2
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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

00.90.70.4
0.9
1
1.3
0.8
1.2
2
1.8
0.8
0.1
0
-0.3
0
0.2
0.1
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0.1
0.2
0
-0.2

Income Statement Row

Pacific Health Care Organization, Inc.'s revenue saw a change of NaN% compared with the previous period. The gross profit of PFHO is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

income-statement-row.row.total-revenue

05.65.75.4
6
7.3
6.8
6.5
5.7
8.2
9.5
6.6
4.8
2.8
1.6
1.8
2.4
2
2
2.1
1.7
1.1
0.7
0

income-statement-row.row.cost-of-revenue

03.53.63.4
3.7
3.9
3.4
2.3
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2.3
2.5
2.1
1.7
1.1
0.7
0.7
0.9
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0
0
0
0
0
0

income-statement-row.row.gross-profit

02.12.22
2.4
3.4
3.4
4.2
3.4
5.9
6.9
4.5
3.2
1.7
0.9
1
1.4
2
2
2.1
1.7
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0.7
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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

0---
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income-statement-row.row.selling-general-administrative

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income-statement-row.row.other-expenses

000.20.3
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income-statement-row.row.operating-expenses

01.45.14.9
5.2
5.7
4.9
4.8
4.7
5.4
3.6
2.4
1.9
1.4
1
1
1.2
1.8
2.1
2.1
1.5
1
0.7
0.3

income-statement-row.row.cost-and-expenses

055.14.9
5.2
5.7
4.9
4.8
4.7
5.4
6.2
4.5
3.6
2.5
1.7
1.7
2.1
1.8
2.1
2.1
1.5
1
0.7
0.3

income-statement-row.row.interest-income

00.400
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income-statement-row.row.interest-expense

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income-statement-row.row.total-other-income-expensenet

00.400.7
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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

000.20.3
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income-statement-row.row.total-operating-expenses

00.400.7
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income-statement-row.row.interest-expense

0000
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income-statement-row.row.depreciation-and-amortization

000.1-0.6
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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

00.70.70.5
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income-statement-row.row.income-before-tax

01.10.71.2
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income-statement-row.row.income-tax-expense

00.30.20.2
0.3
0.5
0.5
0.7
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1.1
1.3
0.8
0.5
0.1
0
0
0.1
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0

income-statement-row.row.net-income

00.80.51
0.5
1.2
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1
0.6
1.7
2
1.2
0.7
0.2
-0.1
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0.1
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-0.3
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Frequently Asked Question

What is Pacific Health Care Organization, Inc. (PFHO) total assets?

Pacific Health Care Organization, Inc. (PFHO) total assets is 11823890.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.373.

What is company free cash flow?

The free cash flow is 0.071.

What is enterprise net profit margin?

The net profit margin is 0.136.

What is firm total revenue?

The total revenue is 0.121.

What is Pacific Health Care Organization, Inc. (PFHO) net profit (net income)?

The net profit (net income) is 767928.000.

What is firm total debt?

The total debt is 56489.000.

What is operating expences number?

The operating expences are 1423107.000.

What is company cash figure?

Enretprise cash is 0.000.