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Bon Natural Life (BON)
NASDAQ:BON
Total Valuation
Bon Natural Life has a market cap or net worth of $13.41M. The enterprise value is $16.40M.
Market Cap$13.41M
Enterprise Value$16.40M
Share Statistics
Bon Natural Life has 6,086,971 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,086,971
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bon Natural Life’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -2.31%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-2.31%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee192.48K
Profits Per Employee-20.56K
Employee Count97
Asset Turnover0.22
Inventory Turnover0.77
Valuation Ratios
The current PE Ratio of Bon Natural Life is ―. Bon Natural Life’s PEG ratio is 0.00514.
PE Ratio―
PS Ratio0.29
PB Ratio0.09
Price to Fair Value0.09
Price to FCF-1.27
Price to Operating Cash Flow33.19
PEG Ratio0.00514
Income Statement
In the last 12 months, Bon Natural Life had revenue of 18.67M and earned -1.99M in profits. Earnings per share was -0.72.
Revenue18.67M
Gross Profit3.88M
Operating Income-1.62M
Pretax Income-1.71M
Net Income-1.99M
EBITDA-57.83K
Earnings Per Share (EPS)-0.72
Cash Flow
In the last 12 months, operating cash flow was 141.12K and capital expenditures -4.37M, giving a free cash flow of -4.23M billion.
Operating Cash Flow141.12K
Free Cash Flow-4.23M
Free Cash Flow per Share-0.70
Dividends & Yields
Bon Natural Life pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.82
52-Week Price Change-94.57%
50-Day Moving Average1.72
200-Day Moving Average1.65
Relative Strength Index (RSI)44.05
Average Volume (3m)2.24M
Important Dates
Bon Natural Life upcoming earnings date is Aug 19, 2025, Before Open (Confirmed).
Last Earnings DateJan 29, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend Date―
Financial Position
Bon Natural Life as a current ratio of 1.74, with Debt / Equity ratio of 21.41%
Current Ratio1.74
Quick Ratio1.01
Debt to Market Cap2.29
Net Debt to EBITDA-104.74
Interest Coverage Ratio-4.43
Taxes
In the past 12 months, Bon Natural Life has paid 339.41K in taxes.
Income Tax339.41K
Effective Tax Rate-0.20
Enterprise Valuation
Bon Natural Life EV to EBITDA ratio is -197.65, with an EV/FCF ratio of -2.70.
EV to Sales0.61
EV to EBITDA-197.65
EV to Free Cash Flow-2.70
EV to Operating Cash Flow80.99
Balance Sheet
Bon Natural Life has $6.27M in cash and marketable securities with $12.32M in debt, giving a net cash position of -$6.06M billion.
Cash & Marketable Securities$6.27M
Total Debt$12.32M
Net Cash-$6.06M
Net Cash Per Share-$1.00
Tangible Book Value Per Share$18.72
Margins
Gross margin is 20.77%, with operating margin of -8.69%, and net profit margin of -10.68%.
Gross Margin20.77%
Operating Margin-8.69%
Pretax Margin-9.16%
Net Profit Margin-10.68%
EBITDA Margin-0.31%
EBIT Margin-7.20%
Analyst Forecast
The average price target for Bon Natural Life is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-15.44%
EPS Growth Forecast-94.04%