Bon Natural Life Statistics
Total Valuation
BON has a market cap or net worth of $8.07 million. The enterprise value is $16.73 million.
Important Dates
The last earnings date was Friday, January 23, 2026, before market open.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BON has 6.17 million shares outstanding. The number of shares has increased by 6,084.86% in one year.
| Current Share Class | 6.09M |
| Shares Outstanding | 6.17M |
| Shares Change (YoY) | +6,084.86% |
| Shares Change (QoQ) | +1,449.62% |
| Owned by Insiders (%) | 1.57% |
| Owned by Institutions (%) | 0.01% |
| Float | 5.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| Forward PS | n/a |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 57.21 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.74 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.43 |
Financial Efficiency
Return on equity (ROE) is -4.00% and return on invested capital (ROIC) is -2.69%.
| Return on Equity (ROE) | -4.00% |
| Return on Assets (ROA) | -1.38% |
| Return on Invested Capital (ROIC) | -2.69% |
| Return on Capital Employed (ROCE) | -2.76% |
| Weighted Average Cost of Capital (WACC) | 2.55% |
| Revenue Per Employee | $194,486 |
| Profits Per Employee | -$20,779 |
| Employee Count | 96 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.10 |
Taxes
In the past 12 months, BON has paid $339,414 in taxes.
| Income Tax | 339,414 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.79% in the last 52 weeks. The beta is -0.25, so BON's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | -8.79% |
| 50-Day Moving Average | 1.43 |
| 200-Day Moving Average | 1.64 |
| Relative Strength Index (RSI) | 43.16 |
| Average Volume (20 Days) | 18,056 |
Short Selling Information
The latest short interest is 31,093, so 0.50% of the outstanding shares have been sold short.
| Short Interest | 31,093 |
| Short Previous Month | 25,692 |
| Short % of Shares Out | 0.50% |
| Short % of Float | 0.52% |
| Short Ratio (days to cover) | 1.39 |
Income Statement
In the last 12 months, BON had revenue of $18.67 million and -$1.99 million in losses. Loss per share was -$0.72.
| Revenue | 18.67M |
| Gross Profit | 3.88M |
| Operating Income | -1.62M |
| Pretax Income | -1.71M |
| Net Income | -1.99M |
| EBITDA | -535,580 |
| EBIT | -1.62M |
| Loss Per Share | -$0.72 |
Full Income StatementBalance Sheet
The company has $3.77 million in cash and $12.42 million in debt, giving a net cash position of -$8.65 million or -$1.40 per share.
| Cash & Cash Equivalents | 3.77M |
| Total Debt | 12.42M |
| Net Cash | -8.65M |
| Net Cash Per Share | -$1.40 |
| Equity (Book Value) | 58.00M |
| Book Value Per Share | 9.33 |
| Working Capital | 19.45M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $141,115 and capital expenditures -$4.37 million, giving a free cash flow of -$4.23 million.
| Operating Cash Flow | 141,115 |
| Capital Expenditures | -4.37M |
| Depreciation & Amortization | 1.09M |
| Net Borrowing | 4.78M |
| Free Cash Flow | -4.23M |
| FCF Per Share | -$0.69 |
Full Cash Flow StatementMargins
Gross margin is 20.77%, with operating and profit margins of -8.69% and -10.68%.
| Gross Margin | 20.77% |
| Operating Margin | -8.69% |
| Pretax Margin | -9.16% |
| Profit Margin | -10.68% |
| EBITDA Margin | -2.87% |
| EBIT Margin | -8.69% |
| FCF Margin | n/a |