Bon Natural Life Statistics Share Statistics Bon Natural Life has 6.99M
shares outstanding. The number of shares has increased by 1.84%
in one year.
Shares Outstanding 6.99M Shares Change (YoY) 1.84% Shares Change (QoQ) 0.09% Owned by Institutions (%) 0.4% Shares Floating 6.85M Failed to Deliver (FTD) Shares 10,516 FTD / Avg. Volume 0.34%
Short Selling Information The latest short interest is 104.88K, so 2.79% of the outstanding
shares have been sold short.
Short Interest 104.88K Short % of Shares Out 2.79% Short % of Float 2.92% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 278.7 and the forward
PE ratio is null.
Bon Natural Life's PEG ratio is
-2.89.
PE Ratio 278.7 Forward PE n/a PS Ratio 4.65 Forward PS 0.1 PB Ratio 2.53 P/FCF Ratio -14.36 PEG Ratio -2.89
Financial Ratio History Enterprise Valuation Bon Natural Life has an Enterprise Value (EV) of 118.19M.
EV / Sales 4.96 EV / EBITDA 51.46 EV / EBIT -15.3 EV / FCF -15.29
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 -97.43% in the
last 52 weeks. The beta is -0.47, so Bon Natural Life's
price volatility has been lower than the market average.
Beta -0.47 52-Week Price Change -97.43% 50-Day Moving Average 1.46 200-Day Moving Average 18.51 Relative Strength Index (RSI) 42.68 Average Volume (20 Days) 3,100,709
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 Statement 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
Full Balance Sheet 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
Full Cash Flow Statement 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 0.36% FCF Yield -6.97%
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $0.85 Lynch Upside -33.59% Graham Number 8.71 Graham Upside 580.47%
Stock Splits The last stock split was on May 19, 2025. It was a
backward
split with a ratio of 1:25.
Last Split Date May 19, 2025 Split Type backward Split Ratio 1:25
Scores Altman Z-Score 2.41 Piotroski F-Score 3
