Bon Natural Life Limited (BON)
NASDAQ: BON · Real-Time Price · USD
1.910
+0.090 (4.95%)
At close: Sep 12, 2025, 4:00 PM EDT
1.900
-0.010 (-0.52%)
After-hours: Sep 12, 2025, 7:58 PM EDT

Bon Natural Life Statistics

Total Valuation

BON has a market cap or net worth of $7.18 million. The enterprise value is $14.64 million.

Market Cap7.18M
Enterprise Value 14.64M

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date Jan 28, 2026
Ex-Dividend Date n/a

Share Statistics

BON has 3.76 million shares outstanding. The number of shares has increased by 168.62% in one year.

Current Share Class 3.68M
Shares Outstanding 3.76M
Shares Change (YoY) +168.62%
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 0.44.

PE Ratio 0.44
Forward PE n/a
PS Ratio 0.01
Forward PS n/a
PB Ratio 0.01
P/TBV Ratio 0.17
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 36.77
EV / Sales 0.61
EV / EBITDA 4.91
EV / EBIT 7.81
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 Count97
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

Beta (5Y) -0.47
52-Week Price Change n/a
50-Day Moving Average 1.44
200-Day Moving Average n/a
Relative Strength Index (RSI) 74.82
Average Volume (20 Days) 3,264,015

Short Selling Information

The latest short interest is 24,597, so 0.65% of the outstanding shares have been sold short.

Short Interest 24,597
Short Previous Month 51,322
Short % of Shares Out 0.65%
Short % of Float 0.69%
Short Ratio (days to cover) 0.34

Income Statement

In the last 12 months, BON had revenue of $23.84 million and earned $398,172 in profits. Earnings per share was $4.17.

Revenue23.84M
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) $4.17
Full Income Statement

Balance Sheet

The company has $80,466 in cash and $7.55 million in debt, giving a net cash position of -$7.46 million or -$1.99 per share.

Cash & Cash Equivalents 80,466
Total Debt 7.55M
Net Cash -7.46M
Net Cash Per Share -$1.99
Equity (Book Value) 44.35M
Book Value Per Share 276.45
Working Capital 23.35M
Full Balance Sheet

Cash 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 -$2.06
Full Cash Flow Statement

Margins

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

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 -168.62%
Shareholder Yield -168.62%
Earnings Yield 5.55%
FCF Yield -107.71%

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 1.66 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.66
Piotroski F-Score 2