Bon Natural Life Statistics
Total Valuation
BON has a market cap or net worth of $6.92 million. The enterprise value is $14.17 million.
| Market Cap | 6.92M |
| Enterprise Value | 14.17M |
Important Dates
The last earnings date was Wednesday, September 23, 2026, after market close.
| Earnings Date | Sep 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BON has 6.21 million shares outstanding. The number of shares has increased by 3,277.17% in one year.
| Current Share Class | 6.13M |
| Shares Outstanding | 6.21M |
| Shares Change (YoY) | +3,277.17% |
| Shares Change (QoQ) | +16.95% |
| Owned by Insiders (%) | 1.32% |
| Owned by Institutions (%) | 0.64% |
| Float | 6.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| Forward PS | n/a |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.16 |
| P/FCF Ratio | 3.17 |
| P/OCF Ratio | 0.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.44 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.83 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.89 |
| Interest Coverage | -18.87 |
Financial Efficiency
Return on equity (ROE) is -21.76% and return on invested capital (ROIC) is -14.76%.
| Return on Equity (ROE) | -21.76% |
| Return on Assets (ROA) | -7.05% |
| Return on Invested Capital (ROIC) | -14.76% |
| Return on Capital Employed (ROCE) | -16.36% |
| Weighted Average Cost of Capital (WACC) | 2.63% |
| Revenue Per Employee | $196,028 |
| Profits Per Employee | -$118,387 |
| Employee Count | 96 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.05 |
Taxes
In the past 12 months, BON has paid $162,161 in taxes.
| Income Tax | 162,161 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.19% in the last 52 weeks. The beta is -0.34, so BON's price volatility has been lower than the market average.
| Beta (5Y) | -0.34 |
| 52-Week Price Change | -46.19% |
| 50-Day Moving Average | 1.15 |
| 200-Day Moving Average | 1.33 |
| Relative Strength Index (RSI) | 42.72 |
| Average Volume (20 Days) | 10,449 |
Short Selling Information
The latest short interest is 11,789, so 0.19% of the outstanding shares have been sold short.
| Short Interest | 11,789 |
| Short Previous Month | 8,727 |
| Short % of Shares Out | 0.19% |
| Short % of Float | 0.20% |
| Short Ratio (days to cover) | 1.52 |
Income Statement
In the last 12 months, BON had revenue of $18.82 million and -$11.37 million in losses. Loss per share was -$2.01.
| Revenue | 18.82M |
| Gross Profit | 4.16M |
| Operating Income | -8.56M |
| Pretax Income | -11.23M |
| Net Income | -11.37M |
| EBITDA | -7.30M |
| EBIT | -8.56M |
| Loss Per Share | -$2.01 |
Balance Sheet
The company has $5.78 million in cash and $13.02 million in debt, with a net cash position of -$7.24 million or -$1.17 per share.
| Cash & Cash Equivalents | 5.78M |
| Total Debt | 13.02M |
| Net Cash | -7.24M |
| Net Cash Per Share | -$1.17 |
| Equity (Book Value) | 50.78M |
| Book Value Per Share | 8.18 |
| Working Capital | 23.02M |
Cash Flow
In the last 12 months, operating cash flow was $10.86 million and capital expenditures -$8.65 million, giving a free cash flow of $2.21 million.
| Operating Cash Flow | 10.86M |
| Capital Expenditures | -8.65M |
| Depreciation & Amortization | 1.26M |
| Net Borrowing | 3.37M |
| Free Cash Flow | 2.21M |
| FCF Per Share | $0.36 |
Margins
Gross margin is 22.10%, with operating and profit margins of -45.50% and -60.39%.
| Gross Margin | 22.10% |
| Operating Margin | -45.50% |
| Pretax Margin | -59.66% |
| Profit Margin | -60.39% |
| EBITDA Margin | -38.80% |
| EBIT Margin | -45.50% |
| FCF Margin | 11.76% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3,277.17% |
| Shareholder Yield | -3,277.17% |
| Earnings Yield | -162.19% |
| FCF Yield | 31.58% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 84.13% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.53 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.53 |
| Piotroski F-Score | 2 |