Bon Natural Life Statistics
Total Valuation
BON has a market cap or net worth of $2.90 million. The enterprise value is $6.91 million.
| Market Cap | 2.90M |
| Enterprise Value | 6.91M |
Important Dates
The next estimated earnings date is Monday, September 9, 2024.
| Earnings Date | Sep 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BON has 1.39 million shares outstanding. The number of shares has increased by 37.16% in one year.
| Shares Outstanding | 1.39M |
| Shares Change (YoY) | +37.16% |
| Shares Change (QoQ) | +2.48% |
| Owned by Insiders (%) | 6.58% |
| Owned by Institutions (%) | 0.10% |
| Float | 1.31M |
Valuation Ratios
The trailing PE ratio is 0.42 and the forward PE ratio is 2.35.
| PE Ratio | 0.42 |
| Forward PE | 2.35 |
| PS Ratio | 0.10 |
| Forward PS | n/a |
| PB Ratio | 0.08 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.50 |
| EV / Sales | 0.23 |
| EV / EBITDA | 0.98 |
| EV / EBIT | 1.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.52 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | n/a |
| Interest Coverage | 24.50 |
Financial Efficiency
Return on equity (ROE) is 14.10% and return on invested capital (ROIC) is 12.27%.
| Return on Equity (ROE) | 14.10% |
| Return on Assets (ROA) | 11.00% |
| Return on Capital (ROIC) | 12.27% |
| Revenue Per Employee | $307,525 |
| Profits Per Employee | $47,875 |
| Employee Count | 96 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 16.01 |
Taxes
In the past 12 months, BON has paid $1.00 million in taxes.
| Income Tax | 1.00M |
| Effective Tax Rate | 17.90% |
Stock Price Statistics
The stock price has decreased by -66.98% in the last 52 weeks. The beta is -1.24, so BON's price volatility has been lower than the market average.
| Beta (5Y) | -1.24 |
| 52-Week Price Change | -66.98% |
| 50-Day Moving Average | 2.43 |
| 200-Day Moving Average | 4.12 |
| Relative Strength Index (RSI) | 35.20 |
| Average Volume (20 Days) | 9,293 |
Short Selling Information
The latest short interest is 16,949, so 1.22% of the outstanding shares have been sold short.
| Short Interest | 16,949 |
| Short Previous Month | 25,901 |
| Short % of Shares Out | 1.22% |
| Short % of Float | 1.30% |
| Short Ratio (days to cover) | 0.38 |
Income Statement
In the last 12 months, BON had revenue of $29.52 million and earned $4.60 million in profits. Earnings per share was $5.00.
| Revenue | 29.52M |
| Gross Profit | 8.84M |
| Operating Income | 5.92M |
| Pretax Income | 5.60M |
| Net Income | 4.60M |
| EBITDA | 7.02M |
| EBIT | 5.84M |
| Earnings Per Share (EPS) | $5.00 |
Balance Sheet
The company has $112,816 in cash and $4.12 million in debt, giving a net cash position of -$4.01 million or -$2.87 per share.
| Cash & Cash Equivalents | 112,816 |
| Total Debt | 4.12M |
| Net Cash | -4.01M |
| Net Cash Per Share | -$2.87 |
| Equity (Book Value) | 35.48M |
| Book Value Per Share | 25.46 |
| Working Capital | 14.57M |
Cash Flow
In the last 12 months, operating cash flow was -$651,912 and capital expenditures -$522,031, giving a free cash flow of -$1.17 million.
| Operating Cash Flow | -651,912 |
| Capital Expenditures | -522,031 |
| Free Cash Flow | -1.17M |
| FCF Per Share | -$1.28 |
Margins
Gross margin is 29.94%, with operating and profit margins of 20.05% and 15.57%.
| Gross Margin | 29.94% |
| Operating Margin | 20.05% |
| Pretax Margin | 18.96% |
| Profit Margin | 15.57% |
| EBITDA Margin | 23.78% |
| EBIT Margin | 19.77% |
| FCF Margin | -3.98% |
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 | -37.16% |
| Shareholder Yield | -37.16% |
| Earnings Yield | 158.52% |
| FCF Yield | -40.49% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 31.87% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 11, 2024. It was a reverse split with a ratio of 1:10.
| Last Split Date | Apr 11, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
BON has an Altman Z-Score of 2.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 5 |