Bon Natural Life Statistics
Share Statistics
Bon Natural Life has 2.15M
shares outstanding. The number of shares has increased by 0.02%
in one year.
| Shares Outstanding | 2.15M |
| Shares Change (YoY) | 0.02% |
| Shares Change (QoQ) | -0.05% |
| Owned by Institutions (%) | 0.4% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 851,586 |
| FTD / Avg. Volume | 23.39% |
Short Selling Information
The latest short interest is 4.4M, so 4.68% of the outstanding
shares have been sold short.
| Short Interest | 4.4M |
| Short % of Shares Out | 4.68% |
| Short % of Float | 4.89% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 11.15 and the forward
PE ratio is null.
Bon Natural Life's PEG ratio is
-0.12.
| PE Ratio | 11.15 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| Forward PS | 0 |
| PB Ratio | 0.1 |
| P/FCF Ratio | -0.57 |
| PEG Ratio | -0.12 |
Financial Ratio HistoryEnterprise 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 | $245,820.16 |
| Profits Per Employee | $4,104.87 |
| 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 -97.54% in the
last 52 weeks. The beta is -0.48, so Bon Natural Life's
price volatility has been lower than the market average.
| Beta | -0.48 |
| 52-Week Price Change | -97.54% |
| 50-Day Moving Average | 3.25 |
| 200-Day Moving Average | 29.82 |
| Relative Strength Index (RSI) | 43.59 |
| Average Volume (20 Days) | 3,640,092 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
