Bon Natural Life Limited Statistics
Share Statistics
Bon Natural Life Limited has 3.97M shares outstanding. The number of shares has increased by -64.38% in one year.
| Shares Outstanding | 3.97M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 184.86% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 3.71M |
| Failed to Deliver (FTD) Shares | 612 |
| FTD / Avg. Volume | 2.8% |
Short Selling Information
The latest short interest is 37.42K, so 0.94% of the outstanding shares have been sold short.
| Short Interest | 37.42K |
| Short % of Shares Out | 0.94% |
| Short % of Float | 1.01% |
| Short Ratio (days to cover) | 2.55 |
Valuation Ratios
The PE ratio is 0.81 and the forward PE ratio is 2.55.
| PE Ratio | 0.81 |
| Forward PE | 2.55 |
| PS Ratio | 0.13 |
| Forward PS | 0.1 |
| PB Ratio | 0.1 |
| P/FCF Ratio | -2.01 |
| PEG Ratio | n/a |
Enterprise Valuation
Bon Natural Life Limited has an Enterprise Value (EV) of 7.77M.
| EV / Earnings | 1.69 |
| EV / Sales | 0.26 |
| EV / EBITDA | 1.11 |
| EV / EBIT | 1.31 |
| EV / FCF | -4.22 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.52 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.11 |
| Total Debt / Capitalization | 9.87 |
| Cash Flow / Debt | -0.17 |
| Interest Coverage | 24.84 |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on capital (ROIC) is 12.07%.
| Return on Equity (ROE) | 0.13% |
| Return on Assets (ROA) | 0.1% |
| Return on Capital (ROIC) | 12.07% |
| Revenue Per Employee | 307.52K |
| Profits Per Employee | 47.87K |
| Employee Count | 96 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1.28 |
Taxes
| Income Tax | 1.00M |
| Effective Tax Rate | 0.18 |
Stock Price Statistics
The stock price has increased by -74.81% in the last 52 weeks. The beta is -1.18, so Bon Natural Life Limited's price volatility has been lower than the market average.
| Beta | -1.18 |
| 52-Week Price Change | -74.81% |
| 50-Day Moving Average | 1.54 |
| 200-Day Moving Average | 2.48 |
| Relative Strength Index (RSI) | 63.17 |
| Average Volume (20 Days) | 21.83K |
Income Statement
In the last 12 months, Bon Natural Life Limited had revenue of $29.52M and earned $4.60M in profits. Earnings per share was $5.
| Revenue | 29.52M |
| Gross Profit | 8.84M |
| Operating Income | 5.92M |
| Net Income | 4.60M |
| EBITDA | 6.98M |
| EBIT | 5.92M |
| Earnings Per Share (EPS) | 5 |
Balance Sheet
The company has $112.75K in cash and $4.20M in debt, giving a net cash position of -$4.09M.
| Cash & Cash Equivalents | 112.75K |
| Total Debt | 4.20M |
| Net Cash | -4.09M |
| Retained Earnings | 18.70M |
| Total Assets | 50.08M |
| Working Capital | 16.68M |
Cash Flow
In the last 12 months, operating cash flow was -$651.91K and capital expenditures -$1.19M, giving a free cash flow of -$1.84M.
| Operating Cash Flow | -651.91K |
| Capital Expenditures | -1.19M |
| Free Cash Flow | -1.84M |
| FCF Per Share | -2.01 |
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 | 18.82% |
| Profit Margin | 15.57% |
| EBITDA Margin | 23.63% |
| EBIT Margin | 20.05% |
| FCF Margin | -6.24% |
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 | 294.12% |
| FCF Yield | -27.31% |
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 | 2.05 |
| Piotroski F-Score | 3 |