Bon Natural Life Limited (BON)

Bon Natural Life Statistics

Total Valuation

BON has a market cap or net worth of $5.71 million. The enterprise value is $13.18 million.

Market Cap	5.71M
Enterprise Value	13.18M

Important Dates

The next estimated earnings date is Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
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 0.35.

PE Ratio	0.35
Forward PE	n/a
PS Ratio	0.01
Forward PS	n/a
PB Ratio	0.01
P/TBV Ratio	0.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	33.09
EV / Sales	0.55
EV / EBITDA	4.42
EV / EBIT	7.03
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 Count	97
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	1.39
200-Day Moving Average	n/a
Relative Strength Index (RSI)	64.60
Average Volume (20 Days)	108,007

Short Selling Information

The latest short interest is 51,322, so 1.37% of the outstanding shares have been sold short.

Short Interest	51,322
Short Previous Month	81,319
Short % of Shares Out	1.37%
Short % of Float	1.43%
Short Ratio (days to cover)	0.29

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.

Revenue	23.84M
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

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

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

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	6.97%
FCF Yield	-135.35%

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