Bon Natural Life Statistics
Total Valuation
BON has a market cap or net worth of $10.05 million. The enterprise value is $18.71 million.
Important Dates
The last earnings date was Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BON has 6.17 million shares outstanding. The number of shares has increased by 6,084.86% in one year.
| Current Share Class | 6.09M |
| Shares Outstanding | 6.17M |
| Shares Change (YoY) | +6,084.86% |
| Shares Change (QoQ) | +1,449.62% |
| Owned by Insiders (%) | 33.34% |
| Owned by Institutions (%) | 0.01% |
| Float | 4.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| Forward PS | n/a |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 71.25 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.74 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.43 |
Financial Efficiency
Return on equity (ROE) is -4.00% and return on invested capital (ROIC) is -2.69%.
| Return on Equity (ROE) | -4.00% |
| Return on Assets (ROA) | -1.38% |
| Return on Invested Capital (ROIC) | -2.69% |
| Return on Capital Employed (ROCE) | -2.76% |
| Weighted Average Cost of Capital (WACC) | 2.34% |
| Revenue Per Employee | $194,486 |
| Profits Per Employee | -$20,779 |
| Employee Count | 96 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.10 |
Taxes
In the past 12 months, BON has paid $339,414 in taxes.
| Income Tax | 339,414 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -94.45% in the last 52 weeks. The beta is -0.34, so BON's price volatility has been lower than the market average.
| Beta (5Y) | -0.34 |
| 52-Week Price Change | -94.45% |
| 50-Day Moving Average | 1.72 |
| 200-Day Moving Average | 1.66 |
| Relative Strength Index (RSI) | 44.27 |
| Average Volume (20 Days) | 23,832 |
Short Selling Information
The latest short interest is 46,581, so 0.76% of the outstanding shares have been sold short.
| Short Interest | 46,581 |
| Short Previous Month | 32,258 |
| Short % of Shares Out | 0.76% |
| Short % of Float | 1.16% |
| Short Ratio (days to cover) | 1.43 |
Income Statement
In the last 12 months, BON had revenue of $18.67 million and -$1.99 million in losses. Loss per share was -$0.72.
| Revenue | 18.67M |
| Gross Profit | 3.88M |
| Operating Income | -1.62M |
| Pretax Income | -1.71M |
| Net Income | -1.99M |
| EBITDA | -535,580 |
| EBIT | -1.62M |
| Loss Per Share | -$0.72 |
Full Income StatementBalance Sheet
The company has $3.77 million in cash and $12.42 million in debt, with a net cash position of -$8.65 million or -$1.40 per share.
| Cash & Cash Equivalents | 3.77M |
| Total Debt | 12.42M |
| Net Cash | -8.65M |
| Net Cash Per Share | -$1.40 |
| Equity (Book Value) | 58.00M |
| Book Value Per Share | 9.33 |
| Working Capital | 19.45M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $141,115 and capital expenditures -$4.37 million, giving a free cash flow of -$4.23 million.
| Operating Cash Flow | 141,115 |
| Capital Expenditures | -4.37M |
| Free Cash Flow | -4.23M |
| FCF Per Share | -$0.69 |
Full Cash Flow StatementMargins
Gross margin is 20.77%, with operating and profit margins of -8.69% and -10.68%.
| Gross Margin | 20.77% |
| Operating Margin | -8.69% |
| Pretax Margin | -9.16% |
| Profit Margin | -10.68% |
| EBITDA Margin | -2.87% |
| EBIT Margin | -8.69% |
| FCF Margin | n/a |
Dividends & Yields
BON does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6,084.86% |
| Shareholder Yield | -6,084.86% |
| Earnings Yield | -19.84% |
| FCF Yield | -42.07% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 19, 2025. It was a reverse split with a ratio of 1:25.
| Last Split Date | May 19, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:25 |
Scores
BON has an Altman Z-Score of 0.86 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 3 |
