Bon Natural Life Limited (BON)
Bon Natural Life Statistics
Share Statistics
Bon Natural Life has 4.87M shares outstanding. The number of shares has increased by 102.94% in one year.
| Shares Outstanding | 4.87M |
| Shares Change (YoY) | 102.94% |
| Shares Change (QoQ) | -28.76% |
| Owned by Institutions (%) | 0.4% |
| Shares Floating | 1.74M |
| Failed to Deliver (FTD) Shares | 768.44K |
| FTD / Avg. Volume | 4.93% |
Short Selling Information
The latest short interest is 13.55K, so 0.34% of the outstanding shares have been sold short.
| Short Interest | 13.55K |
| Short % of Shares Out | 0.34% |
| Short % of Float | 0.37% |
| Short Ratio (days to cover) | 0.34 |
Valuation Ratios
The PE ratio is 11.15 and the forward PE ratio is 2.21. Bon Natural Life's PEG ratio is -0.12.
| PE Ratio | 11.15 |
| Forward PE | 2.21 |
| PS Ratio | 0.19 |
| Forward PS | 0 |
| PB Ratio | 0.1 |
| P/FCF Ratio | -0.57 |
| PEG Ratio | -0.12 |
Enterprise Valuation
Bon Natural Life has an Enterprise Value (EV) of 11.66M.
| EV / Sales | 0.49 |
| EV / EBITDA | 5.08 |
| EV / EBIT | -1.51 |
| EV / FCF | -1.51 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.42 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 3.18 |
| Debt / FCF | -0.94 |
| Interest Coverage | 6.18 |
Financial Efficiency
Return on Equity is 0.91% and Return on Invested Capital is 1.85%.
| Return on Equity | 0.91% |
| Return on Assets | 0.64% |
| Return on Invested Capital | 1.85% |
| Revenue Per Employee | $245.82K |
| Profits Per Employee | $4.1K |
| Employee Count | 97 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 10.64 |
Taxes
| Income Tax | 351.18K |
| Effective Tax Rate | 49.05% |
Stock Price Statistics
The stock price has increased by -98.52% in the last 52 weeks. The beta is -0.51, so Bon Natural Life's price volatility has been lower than the market average.
| Beta | -0.51 |
| 52-Week Price Change | -98.52% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 1.51 |
| Relative Strength Index (RSI) | 30.69 |
| Average Volume (20 Days) | 15.6M |
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 0.17.
| Revenue | 23.84M |
| Gross Profit | 7.11M |
| Operating Income | 1.87M |
| Net Income | 398.17K |
| EBITDA | 2.3M |
| EBIT | 1.02M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 80.47K in cash and 7.3M in debt, giving a net cash position of -7.22M.
| Cash & Cash Equivalents | 80.47K |
| Total Debt | 7.3M |
| Net Cash | -7.22M |
| Retained Earnings | 18.74M |
| Total Assets | 61.77M |
| Working Capital | 23.35M |
Cash Flow
In the last 12 months, operating cash flow was -7.72M and capital expenditures -7.05K, giving a free cash flow of -7.73M.
| Operating Cash Flow | -7.72M |
| Capital Expenditures | -7.05K |
| Free Cash Flow | -7.73M |
| FCF Per Share | -3.4 |
Margins
Gross margin is 29.82%, with operating and profit margins of 7.86% and 1.67%.
| Gross Margin | 29.82% |
| Operating Margin | 7.86% |
| Pretax Margin | 3% |
| Profit Margin | 1.67% |
| EBITDA Margin | 9.63% |
| EBIT Margin | 7.86% |
| FCF Margin | -32.42% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | 8.97% |
| FCF Yield | -174.14% |
Analyst Forecast
Currently there are no analyst rating for BON.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Apr 11, 2024. It was a backward split with a ratio of 1:10.
| Last Split Date | Apr 11, 2024 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 3 |