Bon Natural Life Statistics
Total Valuation
BON has a market cap or net worth of $45.55 million. The enterprise value is $54.48 million.
Market Cap | 45.55M |
Enterprise Value | 54.48M |
Important Dates
The next estimated earnings date is Tuesday, April 30, 2024, before market open.
Earnings Date | Apr 30, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
BON has 11.74 million shares outstanding. The number of shares has increased by 37.16% in one year.
Shares Outstanding | 11.74M |
Shares Change (YoY) | +37.16% |
Shares Change (QoQ) | +2.48% |
Owned by Insiders (%) | 18.74% |
Owned by Institutions (%) | 0.51% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.86 and the forward PE ratio is 2.35.
PE Ratio | 0.86 |
Forward PE | 2.35 |
PS Ratio | 1.71 |
Forward PS | n/a |
PB Ratio | 1.42 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 11.85 |
EV / Sales | 1.85 |
EV / EBITDA | 7.76 |
EV / EBIT | 9.33 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.12.
Current Ratio | 2.52 |
Quick Ratio | 0.49 |
Debt / Equity | 0.12 |
Debt / EBITDA | 0.59 |
Debt / FCF | n/a |
Interest Coverage | 24.50 |
Financial Efficiency
Return on equity (ROE) is 14.10% and return on invested capital (ROIC) is 12.27%.
Return on Equity (ROE) | 14.10% |
Return on Assets (ROA) | 11.00% |
Return on Capital (ROIC) | 12.27% |
Revenue Per Employee | $307,525 |
Profits Per Employee | $47,875 |
Employee Count | 96 |
Asset Turnover | 0.70 |
Inventory Turnover | 16.01 |
Taxes
In the past 12 months, BON has paid $1.00 million in taxes.
Income Tax | 1.00M |
Effective Tax Rate | 17.90% |
Stock Price Statistics
The stock price has decreased by -66.28% in the last 52 weeks. The beta is -1.08, so BON's price volatility has been lower than the market average.
Beta (1Y) | -1.08 |
52-Week Price Change | -66.28% |
50-Day Moving Average | 4.52 |
200-Day Moving Average | 5.06 |
Relative Strength Index (RSI) | 52.20 |
Average Volume (30 Days) | 14,182 |
Short Selling Information
The latest short interest is 41,456, so 0.35% of the outstanding shares have been sold short.
Short Interest | 41,456 |
Short Previous Month | 8,315 |
Short % of Shares Out | 0.35% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.61 |
Income Statement
In the last 12 months, BON had revenue of $29.52 million and earned $4.60 million in profits. Earnings per share was $5.00.
Revenue | 29.52M |
Gross Profit | 8.84M |
Operating Income | 5.92M |
Pretax Income | 5.60M |
Net Income | 4.60M |
EBITDA | 7.02M |
EBIT | 5.84M |
Earnings Per Share (EPS) | $5.00 |
Balance Sheet
The company has $112,816 in cash and $4.12 million in debt, giving a net cash position of -$4.01 million or -$0.34 per share.
Cash & Cash Equivalents | 112,816 |
Total Debt | 4.12M |
Net Cash | -4.01M |
Net Cash Per Share | -$0.34 |
Equity / Book Value | 35.48M |
Book Value Per Share | 3.02 |
Working Capital | 14.57M |
Cash Flow
In the last 12 months, operating cash flow was -$651,912 and capital expenditures -$522,031, giving a free cash flow of -$1.17 million.
Operating Cash Flow | -651,912 |
Capital Expenditures | -522,031 |
Free Cash Flow | -1.17M |
FCF Per Share | -$1.28 |
Margins
Gross margin is 29.94%, with operating and profit margins of 20.05% and 15.57%.
Gross Margin | 29.94% |
Operating Margin | 20.05% |
Pretax Margin | 18.96% |
Profit Margin | 15.57% |
EBITDA Margin | 23.78% |
EBIT Margin | 19.77% |
FCF Margin | -3.98% |
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 | -37.16% |
Shareholder Yield | -37.16% |
Earnings Yield | 9.11% |
FCF Yield | -2.33% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | 31.87% |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 11, 2024. It was a reverse split with a ratio of 1:10.
Last Split Date | Apr 11, 2024 |
Split Type | Reverse |
Split Ratio | 1:10 |
Scores
BON has an Altman Z-Score of 4.85 and a Piotroski F-Score of 5.
Altman Z-Score | 4.85 |
Piotroski F-Score | 5 |