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PFHO US​
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  • Home
  • AI Agent
  • Annotations
  • Files
  • Pricing and plans
  • BlogAboutContact us
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    Terms of servicePrivacy policy
  • Get the full experience

    We save the real magic for signed-in users.

PFHO US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Pacific Health Care Organization Inc(PFHO US)

$1.10+0.000.00%(Market Open · 14:55:07 UTC)
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Overview

ProfileEntity Structure

Documents

SEC Filings

Pacific Health Care Organization Inc(PFHO US)

$1.10+0.000.00%(Market Open · 14:55:07 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

Pacific Health Care Organization Inc — Company Profile

Pacific Health Care Organization, Inc. (PFHO), along with its various subsidiaries, specializes in providing targeted managed care services for workers' compensation throughout the United States. The company serves a wide array of clients, including self-insured businesses, insurance companies, third-party claims administrators, local government entities, and other industries. PFHO is responsible for the administration of Health Care Organizations (HCOs) and Medical Provider Networks (MPNs). For its California-based customers, it also brokers contractual agreements to set up specialized workers' compensation carve-out programs. Beyond these core functions, the firm furnishes comprehensive HCO, MPN, and medical case management programs. It further supplies a full suite of claims-related services, encompassing utilization reviews, medical bill auditing, ongoing medical case management, assistance with lien representation, legal guidance, and Medicare set-aside arrangements. Established in 1970, the organization initially operated under the name Clear Air, Inc., before adopting its current designation, Pacific Health Care Organization, Inc., in January 2001. Its corporate base is situated in Newport Beach, California.

Sector
Healthcare
Industry
Medical - Healthcare Plans
Exchange
UU
CEO
Tom Kubota
Headquarters
Irvine, CA, US
IPO Date
May 22, 2008
Employees
30
Website
www.pacifichealthcareorganization.com

Key Metrics

Price
$0.94
Market Cap
$12.03M
Revenue (TTM)
$1.50M
Net Income (TTM)
$193.67K
EPS (TTM)
0.02
P/E (TTM)
9.34
P/B (TTM)
0.91
Dividend Yield
11.49%
ROE (TTM)
1.46%
ROA (TTM)
1.41%
Operating Margin
11.53%
Beta
-0.11

Dividends

Last Dividend
$0.10
Last Yield
0.11%

Summary

Pacific Health Care Organization, Inc. (PFHO), along with its various subsidiaries, specializes in providing targeted managed care services for workers' compensation throughout the United States. The company serves a wide array of clients, including self-insured businesses, insurance companies, third-party claims administrators, local government entities, and other industries. PFHO is responsible for the administration of Health Care Organizations (HCOs) and Medical Provider Networks (MPNs). For its California-based customers, it also brokers contractual agreements to set up specialized workers' compensation carve-out programs. Beyond these core functions, the firm furnishes comprehensive HCO, MPN, and medical case management programs. It further supplies a full suite of claims-related services, encompassing utilization reviews, medical bill auditing, ongoing medical case management, assistance with lien representation, legal guidance, and Medicare set-aside arrangements. Established in 1970, the organization initially operated under the name Clear Air, Inc., before adopting its current designation, Pacific Health Care Organization, Inc., in January 2001. Its corporate base is situated in Newport Beach, California.

Website
www.pacifichealthcareorganization.com
Location
Irvine, CA, US
Phone949 721 8272
Employees30
CEOTom Kubota
SectorHealthcare
IndustryMedical - Healthcare Plans
IPO DateMay 22, 2008

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(322)

Expand
  • 10-QQ3ended 30 Sept 20263 Nov
  • 10-QQ2ended 30 Jun 20264 Aug
  • Form 4KUBOTA TOM4 Jun
  • SC 13D/APACIFIC HEALTH CARE ORGANIZATION INC2 Jun
  • Form 4KUBOTA TOM2 Jun
  • 10-QQ1ended 31 Mar 202630 Apr
  • 10-KFY 2025ended 31 Dec 202517 Mar
  • 10-QQ3ended 30 Sept 20254 Nov 2025
  • 8-KOther Events23 Sep 2025
  • 8-KDirector/Officer Changes & Compensatory Arrangements13 Aug 2025
  • 10-QQ2ended 30 Jun 202531 Jul 2025
  • 8-KDirector/Officer Changes & Compensatory Arrangements16 Jul 2025
  • 10-QQ1ended 31 Mar 20252 May 2025
  • 10-KFY 2024ended 31 Dec 202419 Mar 2025
  • 8-KChange in Certifying Accountant7 Nov 2024
  • 10-QQ3ended 30 Sept 20241 Nov 2024
  • 10-QQ2ended 30 Jun 20247 Aug 2024
  • Form 4KUBOTA TOM28 Jun 2024
  • Form 4KUBOTA TOM24 Jun 2024
  • Form 4KUBOTA TOM7 Jun 2024

News

  • Pacific Health Care Organization, Inc. Reports its Third Quarter 2026 Financial Results4 Nov
  • Pacific Health Care Organization (OTCMKTS:PFHO) Shares Pass Below 200 Day Moving Average – Here’s What Happened27 Aug

Key Stats

Trading

Px/Chg 1D$0.94 / +0.32%
Avg Volume10.28K
Beta-0.11
Mkt Cap12.03M
FD Mkt Cap12.80M

Float

Shrs Out/Float12.80M / 2.70M
Short Float0.00%
Days to Cover1.00
Stock Repurchased$0.00

Current Valuation

EV9.64M
EV/EBITDA6.10
EV/Sales1.51
P/B0.91
P/S1.88
FCF Yield1.90%
ROE1.46%
ROA1.41%
Current Ratio27.58

Dividend

Cash$0.10
Yield11.49%
Yield (TTM)11.49%

Estimates

P/E9.34
Est P/E0.00
Est EPS0.00
Est PEG0.00

Valuation

Metric5Yr AvgMay '23Apr '24May '25Apr '26Oct '26
PRICE-BASED RATIOS
Price / Earnings34.9723.3712.2510.1466.9762.13
Price / Sales4.632.011.671.489.958.03
Price / Book Value0.951.020.870.771.200.91
Price / Free Cash Flow28.0717.1310.2813.4546.6952.77
ENTERPRISE VALUE METRICS
Enterprise Value9.39.56.96.913.69.6
Enterprise Value / Sales3.811.661.231.148.586.43
Enterprise Value / EBITDA31.3313.629.635.3273.9354.14
Enterprise Value / EBIT32.4014.3110.175.4676.2655.80

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue5.6%5.45.75.66.16.7
Gross Income12.5%2.02.22.22.63.2
EBITDA-4.8%1.30.70.71.31.0
EBIT-4.5%1.20.70.71.31.0
Net Income8.7%1.00.50.80.91.4
EPS (Diluted)9.1%0.080.040.060.070.11
BALANCE SHEET
Cash & ST Inv4.9%10.110.810.411.112.2
Total Assets4.4%11.312.111.812.413.5
Total Liabilities-5.7%0.50.71.00.70.4
Total Shareholder Equity4.8%10.811.310.811.713.1
CASH FLOW
Net Operating Cash Flow31.7%0.40.70.90.71.2
Cap Ex6.1%-0.0-0.0-0.0-0.0-0.0
Free Cash Flow32.6%0.40.70.90.71.1

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)1.10
Basic Shares12.80
Market Cap14.1
Diluted Shares12.82
Fully Diluted Shares Outstanding12.82
Fully Diluted Market Cap14.1
+Consolidated Debt-
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-2.7
−Short-term Investments-10.3
+Total Preferred0.0
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value11.4

Segment data

Revenue

by Products and services

  • Hcomember65%
  • Mpnmember35%

Related companies

Fresenius Medical Care AG

FMS US

Davita Inc.

DVA US

Park Dental Partners, Inc.

PARK US

Cryo Cell International Inc

CCEL US

Mangoceuticals, Inc.

MGRX US

BioRestorative Therapies, Inc.

BRTX US

Telemynd, Inc.

PSYC US

NewGenIvf Group Ltd

NIVF US

Ontrak, Inc.

OTRKQ US

AnTix Holdings, Inc.

IMTH US

American Renal Associates Holdings, Inc.

ARA B1

Pacific Health Care Organization Inc — Company Profile

Pacific Health Care Organization, Inc. (PFHO), along with its various subsidiaries, specializes in providing targeted managed care services for workers' compensation throughout the United States. The company serves a wide array of clients, including self-insured businesses, insurance companies, third-party claims administrators, local government entities, and other industries. PFHO is responsible for the administration of Health Care Organizations (HCOs) and Medical Provider Networks (MPNs). For its California-based customers, it also brokers contractual agreements to set up specialized workers' compensation carve-out programs. Beyond these core functions, the firm furnishes comprehensive HCO, MPN, and medical case management programs. It further supplies a full suite of claims-related services, encompassing utilization reviews, medical bill auditing, ongoing medical case management, assistance with lien representation, legal guidance, and Medicare set-aside arrangements. Established in 1970, the organization initially operated under the name Clear Air, Inc., before adopting its current designation, Pacific Health Care Organization, Inc., in January 2001. Its corporate base is situated in Newport Beach, California.

Sector
Healthcare
Industry
Medical - Healthcare Plans
Exchange
UU
CEO
Tom Kubota
Headquarters
Irvine, CA, US
IPO Date
May 22, 2008
Employees
30
Website
www.pacifichealthcareorganization.com

Key Metrics

Price
$0.94
Market Cap
$12.03M
Revenue (TTM)
$1.50M
Net Income (TTM)
$193.67K
EPS (TTM)
0.02
P/E (TTM)
9.34
P/B (TTM)
0.91
Dividend Yield
11.49%
ROE (TTM)
1.46%
ROA (TTM)
1.41%
Operating Margin
11.53%
Beta
-0.11

Dividends

Last Dividend
$0.10
Last Yield
0.11%

Summary

Pacific Health Care Organization, Inc. (PFHO), along with its various subsidiaries, specializes in providing targeted managed care services for workers' compensation throughout the United States. The company serves a wide array of clients, including self-insured businesses, insurance companies, third-party claims administrators, local government entities, and other industries. PFHO is responsible for the administration of Health Care Organizations (HCOs) and Medical Provider Networks (MPNs). For its California-based customers, it also brokers contractual agreements to set up specialized workers' compensation carve-out programs. Beyond these core functions, the firm furnishes comprehensive HCO, MPN, and medical case management programs. It further supplies a full suite of claims-related services, encompassing utilization reviews, medical bill auditing, ongoing medical case management, assistance with lien representation, legal guidance, and Medicare set-aside arrangements. Established in 1970, the organization initially operated under the name Clear Air, Inc., before adopting its current designation, Pacific Health Care Organization, Inc., in January 2001. Its corporate base is situated in Newport Beach, California.

Website
www.pacifichealthcareorganization.com
Location
Irvine, CA, US
Phone949 721 8272
Employees30
CEOTom Kubota
SectorHealthcare
IndustryMedical - Healthcare Plans
IPO DateMay 22, 2008

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(322)

Expand
  • 10-QQ3ended 30 Sept 20263 Nov
  • 10-QQ2ended 30 Jun 20264 Aug
  • Form 4KUBOTA TOM4 Jun
  • SC 13D/APACIFIC HEALTH CARE ORGANIZATION INC2 Jun
  • Form 4KUBOTA TOM2 Jun
  • 10-QQ1ended 31 Mar 202630 Apr
  • 10-KFY 2025ended 31 Dec 202517 Mar
  • 10-QQ3ended 30 Sept 20254 Nov 2025
  • 8-KOther Events23 Sep 2025
  • 8-KDirector/Officer Changes & Compensatory Arrangements13 Aug 2025
  • 10-QQ2ended 30 Jun 202531 Jul 2025
  • 8-KDirector/Officer Changes & Compensatory Arrangements16 Jul 2025
  • 10-QQ1ended 31 Mar 20252 May 2025
  • 10-KFY 2024ended 31 Dec 202419 Mar 2025
  • 8-KChange in Certifying Accountant7 Nov 2024
  • 10-QQ3ended 30 Sept 20241 Nov 2024
  • 10-QQ2ended 30 Jun 20247 Aug 2024
  • Form 4KUBOTA TOM28 Jun 2024
  • Form 4KUBOTA TOM24 Jun 2024
  • Form 4KUBOTA TOM7 Jun 2024

News

  • Pacific Health Care Organization, Inc. Reports its Third Quarter 2026 Financial Results4 Nov
  • Pacific Health Care Organization (OTCMKTS:PFHO) Shares Pass Below 200 Day Moving Average – Here’s What Happened27 Aug

Key Stats

Trading

Px/Chg 1D$0.94 / +0.32%
Avg Volume10.28K
Beta-0.11
Mkt Cap12.03M
FD Mkt Cap12.80M

Float

Shrs Out/Float12.80M / 2.70M
Short Float0.00%
Days to Cover1.00
Stock Repurchased$0.00

Current Valuation

EV9.64M
EV/EBITDA6.10
EV/Sales1.51
P/B0.91
P/S1.88
FCF Yield1.90%
ROE1.46%
ROA1.41%
Current Ratio27.58

Dividend

Cash$0.10
Yield11.49%
Yield (TTM)11.49%

Estimates

P/E9.34
Est P/E0.00
Est EPS0.00
Est PEG0.00

Valuation

Metric5Yr AvgMay '23Apr '24May '25Apr '26Oct '26
PRICE-BASED RATIOS
Price / Earnings34.9723.3712.2510.1466.9762.13
Price / Sales4.632.011.671.489.958.03
Price / Book Value0.951.020.870.771.200.91
Price / Free Cash Flow28.0717.1310.2813.4546.6952.77
ENTERPRISE VALUE METRICS
Enterprise Value9.39.56.96.913.69.6
Enterprise Value / Sales3.811.661.231.148.586.43
Enterprise Value / EBITDA31.3313.629.635.3273.9354.14
Enterprise Value / EBIT32.4014.3110.175.4676.2655.80

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue5.6%5.45.75.66.16.7
Gross Income12.5%2.02.22.22.63.2
EBITDA-4.8%1.30.70.71.31.0
EBIT-4.5%1.20.70.71.31.0
Net Income8.7%1.00.50.80.91.4
EPS (Diluted)9.1%0.080.040.060.070.11
BALANCE SHEET
Cash & ST Inv4.9%10.110.810.411.112.2
Total Assets4.4%11.312.111.812.413.5
Total Liabilities-5.7%0.50.71.00.70.4
Total Shareholder Equity4.8%10.811.310.811.713.1
CASH FLOW
Net Operating Cash Flow31.7%0.40.70.90.71.2
Cap Ex6.1%-0.0-0.0-0.0-0.0-0.0
Free Cash Flow32.6%0.40.70.90.71.1

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)1.10
Basic Shares12.80
Market Cap14.1
Diluted Shares12.82
Fully Diluted Shares Outstanding12.82
Fully Diluted Market Cap14.1
+Consolidated Debt-
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-2.7
−Short-term Investments-10.3
+Total Preferred0.0
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value11.4

Segment data

Revenue

by Products and services

  • Hcomember65%
  • Mpnmember35%

Related companies

Fresenius Medical Care AG

FMS US

Davita Inc.

DVA US

Park Dental Partners, Inc.

PARK US

Cryo Cell International Inc

CCEL US

Mangoceuticals, Inc.

MGRX US

BioRestorative Therapies, Inc.

BRTX US

Telemynd, Inc.

PSYC US

NewGenIvf Group Ltd

NIVF US

Ontrak, Inc.

OTRKQ US

AnTix Holdings, Inc.

IMTH US

American Renal Associates Holdings, Inc.

ARA B1