PACIFIC HEALTH CARE ORGANIZATION, INC. — Key Metrics
3 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$0
Book Value Per Share
$1
Free Cash Flow Per Share
$0
Cash Per Share
$0
Revenue Per Share
$1
OCF Per Share
$0
Return on Equity
11.2%
Return on Assets
10.7%
Return on Invested Capital
5.9%
Current Ratio
34.45
Quick Ratio
34.45
Asset Turnover
0.52
Days Sales Outstanding
54.66
Days Payables Outstanding
—
SBC / Revenue
—
Capex / Revenue
0.3%
Working Capital
$13M
Net Current Asset Value
$13M
Invested Capital
$13M
OCF / Net Income
0.84
FCF / Net Income
0.82
Accruals Ratio (Sloan)
1.7%
Net Debt
$-2M
Net Debt / EBITDA
-2.12
Interest Coverage
657.71
Cash Coverage
762.67
Dividend Coverage
31.37
Capex Coverage
49.86
Tangible Common Equity
$13M
TCE / Total Assets
97.1%
NOPAT
$733K
Cash ROIC
9.2%
WC / Revenue
193.6%
Capex / D&A
0.97
Reinvestment Rate
-0.1%
Total Payout Ratio
2.7%
Asset Growth vs Revenue Growth
-2.4%
Revenue 5Y CAGR
2.1%
EPS 5Y CAGR
20.4%
FCF 5Y CAGR
4.0%
EBITDA 5Y CAGR
3.2%
Book Value 5Y CAGR
5.9%
Stock Price (FY-end)
$1
Market Cap
$17M
P/E Ratio
12.01
P/S Ratio
2.48
P/B Ratio
1.27
P/TB Ratio
1.27
P/OCF Ratio
14.35
P/FCF Ratio
14.65
Enterprise Value
$14M
EV / EBITDA
14.14
EV / Sales
2.16
EV / FCF
12.74
FCF Yield
6.8%
Dividend Yield
0.2%
Shareholder Yield
0.2%
Buyback Yield
—
Capex Yield
0.1%
Dividend Per Share
$0
DPS YoY Growth
-97.1%
Operating Leverage
1.62
Graham Number
$2
Shares Variation (YoY)
0.0%
Beta (5Y)
0.12
Cost of Equity
5.1%
Cost of Debt (after tax)
7.0%
52W High
$1
52W Low
$1
Trailing Return 1Y
62.5%
Trailing Return 5Y
49.8%
F-Score (Piotroski)
6.00
Z-Score (Altman)
10.53
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.