PFHO (Pacific Health Care Organization) Enterprise Value: $-0.19 Mil (As of Jun. 25, 2026) ***


PFHO Pacific Health Care Organization Inc PFHO
47 GF Score
Price $0.85
GF Value $0.93
Valuation Fairly Valued
! 1 Warning Sign
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What is Pacific Health Care Organization Enterprise Value?

Pacific Health Care Organization PFHO 47 Enterprise Value is $-0.19 Mil as of Jun. 25, 2026. GuruFocus rates PFHO with a GF Score™ of 47/100 and a GF Value™ of $0.93 (Fairly Valued). The stock has 1 warning sign investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Pacific Health Care Organization's Enterprise Value is $-0.19 Mil. Pacific Health Care Organization's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was $1.76 Mil. Therefore, Pacific Health Care Organization's EV-to-EBIT ratio for today is -0.11.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Pacific Health Care Organization's Enterprise Value is $-0.19 Mil. Pacific Health Care Organization's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was $1.78 Mil. Therefore, Pacific Health Care Organization's EV-to-EBITDA ratio for today is -0.11.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Pacific Health Care Organization's Enterprise Value is $-0.19 Mil. Pacific Health Care Organization's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was $6.40 Mil. Therefore, Pacific Health Care Organization's EV-to-Revenue ratio for today is -0.03.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Pacific Health Care Organization's Enterprise Value is $-0.19 Mil. Pacific Health Care Organization's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was $1.06 Mil. Therefore, Pacific Health Care Organization's EV-to-OCF ratio for today is -0.18.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Pacific Health Care Organization's Enterprise Value is $-0.19 Mil. Pacific Health Care Organization's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was $1.04 Mil. Therefore, Pacific Health Care Organization's EV-to-FCF ratio for today is -0.18.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Pacific Health Care Organization  (OTCPK:PFHO) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Pacific Health Care Organization's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=-0.189/1.756
=-0.11

Pacific Health Care Organization's current Enterprise Value is $-0.19 Mil.
Pacific Health Care Organization's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.76 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Pacific Health Care Organization's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=-0.189/1.778
=-0.11

Pacific Health Care Organization's current Enterprise Value is $-0.19 Mil.
Pacific Health Care Organization's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.78 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Pacific Health Care Organization's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=-0.189/6.395
=-0.03

Pacific Health Care Organization's current Enterprise Value is $-0.19 Mil.
Pacific Health Care Organization's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $6.40 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Pacific Health Care Organization's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=-0.189/1.058
=-0.18

Pacific Health Care Organization's current Enterprise Value is $-0.19 Mil.
Pacific Health Care Organization's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.06 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Pacific Health Care Organization's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=-0.189/1.043
=-0.18

Pacific Health Care Organization's current Enterprise Value is $-0.19 Mil.
Pacific Health Care Organization's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.04 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Pacific Health Care Organization Enterprise Value Related Terms


Pacific Health Care Organization Enterprise Value Historical Data

* Premium members only.

The historical data trend for Pacific Health Care Organization's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Pacific Health Care Organization Enterprise Value Chart

Pacific Health Care Organization Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.15 -1.01 -1.23 -1.86 4.43

Pacific Health Care Organization Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.33 -1.65 2.96 4.43 2.83

PFHO vs UNH, CVS, ELV: Enterprise Value Comparison

For the Healthcare Plans subindustry, Pacific Health Care Organization's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Pacific Health Care Organization Enterprise Value vs Healthcare Plans Industry

For the Healthcare Plans industry and Healthcare sector, Pacific Health Care Organization's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Pacific Health Care Organization's Enterprise Value falls into.


PFHO
47GF Score
Pacific Health Care Organization Inc PFHO
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Pacific Health Care Organization Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Pacific Health Care Organization's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

Pacific Health Care Organization's Enterprise Value for the quarter that ended in Mar. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of $-0.19 Mil mean?
Pacific Health Care Organization (PFHO) has a Enterprise Value of $-0.19 Mil as of Jun. 25, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Pacific Health Care Organization and its competitors.
Is Pacific Health Care Organization's Enterprise Value too high?
Pacific Health Care Organization's current Enterprise Value is $-0.19 Mil. Overall, Pacific Health Care Organization has a GF Score™ of 47/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Pacific Health Care Organization's Enterprise Value compare to UNH and CVS?
Pacific Health Care Organization's Enterprise Value of $-0.19 Mil can be compared against companies in the Healthcare Plans industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Healthcare Plans company?
A good Enterprise Value depends on the Healthcare Plans industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Pacific Health Care Organization and its competitors. Pacific Health Care Organization's current Enterprise Value is $-0.19 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pacific Health Care Organization stock overvalued right now?
Based on GuruFocus' analysis, Pacific Health Care Organization (PFHO) is currently considered Fairly Valued. The stock's GF Value™ is $0.93, compared to a current price of $0.85 — trading 8.6% below its estimated fair value. The current Enterprise Value is $-0.19 Mil. Pacific Health Care Organization's overall GF Score™ is 47/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Pacific Health Care Organization (PFHO), the current Enterprise Value is $-0.19 Mil as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Pacific Health Care Organization (PFHO) Overvalued in 2026?

Based on GuruFocus' analysis, Pacific Health Care Organization stock appears to be undervalued. The current stock price of $0.85 is trading 8.6% below its estimated GF Value™ of $0.93. GuruFocus considers Pacific Health Care Organization to be Fairly Valued.

Key valuation signals for PFHO:

  • Enterprise Value: $-0.19 Mil
  • GF Value™: $0.93 vs. price of $0.85 (8.6% below fair value)
  • GF Score™: 47/100 with 1 warning sign

No single metric tells the full story. See the PFHO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Pacific Health Care Organization Business Description

Address 19800 MacArthur Boulevard, Suites 306 and 307, Irvine, CA, USA, 92612
Pacific Health Care Organization Inc is a workers' compensation cost containment specialist providing a range of services principally to California employers and claims administrators. The company offers an integrated and layered array of complementary business solutions that enable its customers to manage their workers' compensation-related healthcare administration costs. Its services include two HCOs, MPNs, medical case management, utilization review, medical bill review, workers' compensation carve-outs and Medicare set-aside services. It also provides lien representation and witness testimony, ancillary to other services.
47GF Score

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Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.85
Price
$0.93
GF Value