Bon Natural Life Statistics
Total Valuation
BON has a market cap or net worth of $5.64 million. The enterprise value is $12.20 million.
Important Dates
The next estimated earnings date is Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BON has 3.97 million shares outstanding. The number of shares has increased by 28.12% in one year.
| Current Share Class | 3.97M |
| Shares Outstanding | 3.97M |
| Shares Change (YoY) | +28.12% |
| Shares Change (QoQ) | +36.53% |
| Owned by Insiders (%) | 6.11% |
| Owned by Institutions (%) | 0.01% |
| Float | 3.73M |
Valuation Ratios
The trailing PE ratio is 0.65.
| PE Ratio | 0.65 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| Forward PS | n/a |
| PB Ratio | 0.05 |
| P/TBV Ratio | 0.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 4.95 |
| EV / Sales | 0.48 |
| EV / EBITDA | 2.79 |
| EV / EBIT | 4.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.44 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | n/a |
| Interest Coverage | 14.84 |
Financial Efficiency
Return on equity (ROE) is 6.61% and return on invested capital (ROIC) is 4.45%.
| Return on Equity (ROE) | 6.61% |
| Return on Assets (ROA) | 3.88% |
| Return on Capital (ROIC) | 4.45% |
| Revenue Per Employee | $266,208 |
| Profits Per Employee | $25,684 |
| Employee Count | 96 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.40 |
Taxes
In the past 12 months, BON has paid $582,955 in taxes.
| Income Tax | 582,955 |
| Effective Tax Rate | 19.49% |
Stock Price Statistics
The stock price has decreased by -65.79% in the last 52 weeks. The beta is -1.18, so BON's price volatility has been lower than the market average.
| Beta (5Y) | -1.18 |
| 52-Week Price Change | -65.79% |
| 50-Day Moving Average | 1.59 |
| 200-Day Moving Average | 2.80 |
| Relative Strength Index (RSI) | 45.51 |
| Average Volume (20 Days) | 11,116 |
Short Selling Information
The latest short interest is 37,419, so 0.94% of the outstanding shares have been sold short.
| Short Interest | 37,419 |
| Short Previous Month | 50,266 |
| Short % of Shares Out | 0.94% |
| Short % of Float | 1.00% |
| Short Ratio (days to cover) | 2.55 |
Income Statement
In the last 12 months, BON had revenue of $25.56 million and earned $2.47 million in profits. Earnings per share was $2.19.
| Revenue | 25.56M |
| Gross Profit | 7.09M |
| Operating Income | 3.02M |
| Pretax Income | 5.60M |
| Net Income | 2.47M |
| EBITDA | 4.38M |
| EBIT | 3.02M |
| Earnings Per Share (EPS) | $2.19 |
Full Income StatementBalance Sheet
The company has $717,879 in cash and $6.66 million in debt, giving a net cash position of -$5.94 million or -$1.50 per share.
| Cash & Cash Equivalents | 717,879 |
| Total Debt | 6.66M |
| Net Cash | -5.94M |
| Net Cash Per Share | -$1.50 |
| Equity (Book Value) | 37.32M |
| Book Value Per Share | 25.95 |
| Working Capital | 16.68M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$358,093 and capital expenditures -$504,623, giving a free cash flow of -$862,716.
| Operating Cash Flow | -358,093 |
| Capital Expenditures | -504,623 |
| Free Cash Flow | -862,716 |
| FCF Per Share | -$0.22 |
Full Cash Flow StatementMargins
Gross margin is 27.75%, with operating and profit margins of 11.81% and 9.65%.
| Gross Margin | 27.75% |
| Operating Margin | 11.81% |
| Pretax Margin | 11.70% |
| Profit Margin | 9.65% |
| EBITDA Margin | 17.12% |
| EBIT Margin | 11.81% |
| FCF Margin | -3.98% |