Bon Natural Life Limited (BON)

Bon Natural Life Statistics

Total Valuation

BON has a market cap or net worth of $7.66 million. The enterprise value is $7.65 million.

Market Cap	7.66M
Enterprise Value	7.65M

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	n/a

Share Statistics

BON has 3.76 million shares outstanding. The number of shares has increased by 486.27% in one year.

Current Share Class	3.68M
Shares Outstanding	3.76M
Shares Change (YoY)	+486.27%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.57%
Owned by Institutions (%)	0.78%
Float	3.58M

Valuation Ratios

The trailing PE ratio is 0.80.

PE Ratio	0.80
Forward PE	n/a
PS Ratio	0.02
Forward PS	n/a
PB Ratio	0.22
P/TBV Ratio	0.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.24
EV / Sales	0.35
EV / EBITDA	2.46
EV / EBIT	3.69
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.16.

Current Ratio	2.44
Quick Ratio	1.38
Debt / Equity	0.16
Debt / EBITDA	2.83
Debt / FCF	n/a
Interest Coverage	6.40

Financial Efficiency

Return on equity (ROE) is 1.19% and return on invested capital (ROIC) is 2.43%.

Return on Equity (ROE)	1.19%
Return on Assets (ROA)	2.13%
Return on Invested Capital (ROIC)	2.43%
Return on Capital Employed (ROCE)	3.83%
Revenue Per Employee	$222,792
Profits Per Employee	$5,958
Employee Count	97
Asset Turnover	0.36
Inventory Turnover	1.03

Taxes

In the past 12 months, BON has paid $437,698 in taxes.

Income Tax	437,698
Effective Tax Rate	44.66%

Stock Price Statistics

Beta (5Y)	-0.35
52-Week Price Change	n/a
50-Day Moving Average	1.62
200-Day Moving Average	n/a
Relative Strength Index (RSI)	66.16
Average Volume (20 Days)	181,279

Short Selling Information

The latest short interest is 74,864, so 1.99% of the outstanding shares have been sold short.

Short Interest	74,864
Short Previous Month	24,597
Short % of Shares Out	1.99%
Short % of Float	2.09%
Short Ratio (days to cover)	0.02

Income Statement

In the last 12 months, BON had revenue of $21.61 million and earned $577,918 in profits. Earnings per share was $2.46.

Revenue	21.61M
Gross Profit	6.05M
Operating Income	2.07M
Pretax Income	980,167
Net Income	577,918
EBITDA	3.11M
EBIT	2.07M
Earnings Per Share (EPS)	$2.46

Balance Sheet

The company has $8.89 million in cash and $8.88 million in debt, giving a net cash position of $14,094 or $0.00 per share.

Cash & Cash Equivalents	8.89M
Total Debt	8.88M
Net Cash	14,094
Net Cash Per Share	$0.00
Equity (Book Value)	53.91M
Book Value Per Share	9.36
Working Capital	25.06M

Cash Flow

In the last 12 months, operating cash flow was -$10.13 million and capital expenditures -$6,354, giving a free cash flow of -$10.14 million.

Operating Cash Flow	-10.13M
Capital Expenditures	-6,354
Free Cash Flow	-10.14M
FCF Per Share	-$2.70

Margins

Gross margin is 27.99%, with operating and profit margins of 9.59% and 2.67%.

Gross Margin	27.99%
Operating Margin	9.59%
Pretax Margin	4.54%
Profit Margin	2.67%
EBITDA Margin	14.39%
EBIT Margin	9.59%
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	-486.27%
Shareholder Yield	-486.27%
Earnings Yield	7.54%
FCF Yield	-132.30%

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
Lynch Upside
Graham Number
Graham Upside

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 1.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	4