Bon Natural Life Statistics
Total Valuation
BON has a market cap or net worth of $4.68 million. The enterprise value is $12.15 million.
Important Dates
The next estimated earnings date is Friday, March 7, 2025, before market open.
| Earnings Date | Mar 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BON has 4.17 million shares outstanding. The number of shares has increased by 168.62% in one year.
| Current Share Class | 4.17M |
| Shares Outstanding | 4.17M |
| Shares Change (YoY) | +168.62% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 57.09% |
| Owned by Institutions (%) | 0.00% |
| Float | 1.77M |
Valuation Ratios
The trailing PE ratio is 6.42.
| PE Ratio | 6.42 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| Forward PS | n/a |
| PB Ratio | 0.10 |
| P/TBV Ratio | 0.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 30.51 |
| EV / Sales | 0.51 |
| EV / EBITDA | 4.08 |
| EV / EBIT | 6.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.42 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | n/a |
| Interest Coverage | 6.18 |
Financial Efficiency
Return on equity (ROE) is 0.91% and return on invested capital (ROIC) is 2.54%.
| Return on Equity (ROE) | 0.91% |
| Return on Assets (ROA) | 2.16% |
| Return on Invested Capital (ROIC) | 2.54% |
| Return on Capital Employed (ROCE) | 4.13% |
| Revenue Per Employee | $245,820 |
| Profits Per Employee | $4,105 |
| Employee Count | 97 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.81 |
Taxes
In the past 12 months, BON has paid $351,179 in taxes.
| Income Tax | 351,179 |
| Effective Tax Rate | 49.05% |
Stock Price Statistics
The stock price has decreased by -78.40% in the last 52 weeks. The beta is -1.13, so BON's price volatility has been lower than the market average.
| Beta (5Y) | -1.13 |
| 52-Week Price Change | -78.40% |
| 50-Day Moving Average | 1.49 |
| 200-Day Moving Average | 1.85 |
| Relative Strength Index (RSI) | 33.73 |
| Average Volume (20 Days) | 23,371 |
Short Selling Information
The latest short interest is 18,296, so 0.44% of the outstanding shares have been sold short.
| Short Interest | 18,296 |
| Short Previous Month | 8,315 |
| Short % of Shares Out | 0.44% |
| Short % of Float | 1.03% |
| Short Ratio (days to cover) | 0.49 |
Income Statement
In the last 12 months, BON had revenue of $23.84 million and earned $398,172 in profits. Earnings per share was $0.17.
| Revenue | 23.84M |
| Gross Profit | 7.11M |
| Operating Income | 1.87M |
| Pretax Income | 5.60M |
| Net Income | 398,172 |
| EBITDA | 2.98M |
| EBIT | 1.87M |
| Earnings Per Share (EPS) | $0.17 |
Full Income StatementBalance Sheet
The company has $80,466 in cash and $7.55 million in debt, giving a net cash position of -$7.46 million or -$1.79 per share.
| Cash & Cash Equivalents | 80,466 |
| Total Debt | 7.55M |
| Net Cash | -7.46M |
| Net Cash Per Share | -$1.79 |
| Equity (Book Value) | 44.35M |
| Book Value Per Share | 11.06 |
| Working Capital | 23.35M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.72 million and capital expenditures -$7,047, giving a free cash flow of -$7.73 million.
| Operating Cash Flow | -7.72M |
| Capital Expenditures | -7,047 |
| Free Cash Flow | -7.73M |
| FCF Per Share | -$1.85 |
Full Cash Flow StatementMargins
Gross margin is 29.82%, with operating and profit margins of 7.86% and 1.67%.
| Gross Margin | 29.82% |
| Operating Margin | 7.86% |
| Pretax Margin | 3.00% |
| Profit Margin | 1.67% |
| EBITDA Margin | 12.50% |
| EBIT Margin | 7.86% |
| FCF Margin | n/a |