Bon Natural Life Statistics
Total Valuation
BON has a market cap or net worth of $6.99 million. The enterprise value is $7.05 million.
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 (%) | n/a |
| Float | 3.58M |
Valuation Ratios
The trailing PE ratio is 0.74.
| PE Ratio | 0.74 |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| 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 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 12.20 |
| EV / Sales | 0.33 |
| EV / EBITDA | 2.27 |
| EV / EBIT | 3.40 |
| 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
The stock price has decreased by -95.55% in the last 52 weeks. The beta is -0.35, so BON's price volatility has been lower than the market average.
| Beta (5Y) | -0.35 |
| 52-Week Price Change | -95.55% |
| 50-Day Moving Average | 1.94 |
| 200-Day Moving Average | 4.64 |
| Relative Strength Index (RSI) | 51.44 |
| Average Volume (20 Days) | 57,987 |
Short Selling Information
The latest short interest is 32,323, so 0.86% of the outstanding shares have been sold short.
| Short Interest | 32,323 |
| Short Previous Month | 13,963 |
| Short % of Shares Out | 0.86% |
| Short % of Float | 0.90% |
| Short Ratio (days to cover) | 0.40 |
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 |
Full Income StatementBalance 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 | 234.03 |
| Working Capital | 25.06M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | 8.18% |
| FCF Yield | -143.56% |
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 |
