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Bon Natural Life Limited (BON)
:BON
Total Valuation
Bon Natural Life has a market cap or net worth of $246.06K. The enterprise value is $14.83M.
Market Cap$246.06K
Enterprise Value$14.83M
Share Statistics
Bon Natural Life has 2,128,719 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,128,719
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bon Natural Life’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 1.85%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.85%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee245.82K
Profits Per Employee4.10K
Employee Count97
Asset Turnover0.39
Inventory Turnover10.64
Valuation Ratios
The current PE Ratio of Bon Natural Life is 11.15. Bon Natural Life’s PEG ratio is -0.12.
PE Ratio11.15
PS Ratio0.02
PB Ratio0.10
Price to Fair Value0.10
Price to FCF-0.57
Price to Operating Cash Flow-0.57
PEG Ratio-0.12
Income Statement
In the last 12 months, Bon Natural Life had revenue of 23.84M and earned 398.17K in profits. Earnings per share was 0.18.
Revenue23.84M
Gross Profit7.11M
Operating Income1.87M
Pretax Income715.94K
Net Income398.17K
EBITDA2.30M
Earnings Per Share (EPS)0.18
Cash Flow
In the last 12 months, operating cash flow was -358.09K and capital expenditures -504.62K, giving a free cash flow of -862.72K billion.
Operating Cash Flow-358.09K
Free Cash Flow-862.72K
Free Cash Flow per Share-0.41
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
Beta2.40
52-Week Price Change-98.55%
50-Day Moving Average0.62
200-Day Moving Average1.45
Relative Strength Index (RSI)31.66
Average Volume (3m)55.54M
Important Dates
Bon Natural Life upcoming earnings date is Aug 19, 2025, TBA Not Confirmed.
Last Earnings DateJan 29, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend Date―
Financial Position
Bon Natural Life as a current ratio of 2.42, with Debt / Equity ratio of 16.63%
Current Ratio2.42
Quick Ratio2.32
Debt to Market Cap1.61
Net Debt to EBITDA3.14
Interest Coverage Ratio6.18
Taxes
In the past 12 months, Bon Natural Life has paid 351.18K in taxes.
Income Tax351.18K
Effective Tax Rate0.49
Enterprise Valuation
Bon Natural Life EV to EBITDA ratio is 5.08, with an EV/FCF ratio of -1.51.
EV to Sales0.49
EV to EBITDA5.08
EV to Free Cash Flow-1.51
EV to Operating Cash Flow-1.51
Balance Sheet
Bon Natural Life has $717.88K in cash and marketable securities with $6.66M in debt, giving a net cash position of $5.94M billion.
Cash & Marketable Securities$717.88K
Total Debt$6.66M
Net Cash$5.94M
Net Cash Per Share$2.79
Tangible Book Value Per Share$19.14
Margins
Gross margin is 29.15%, with operating margin of 7.86%, and net profit margin of 1.67%.
Gross Margin29.15%
Operating Margin7.86%
Pretax Margin3.00%
Net Profit Margin1.67%
EBITDA Margin9.63%
EBIT Margin4.27%
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-19.23%
EPS Growth Forecast-77.24%