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Bon Natural Life (BON) Stock Statistics & Valuation Metrics

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Total Valuation

Bon Natural Life has a market cap or net worth of $9.07M. The enterprise value is $14.83M.

Market Cap
$9.07M
Enterprise Value
$14.83M

Share Statistics

Bon Natural Life has 6,126,971 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
6,126,971
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Bon Natural Life’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -2.31%.

Return on Equity (ROE)
-0.03
Return on Assets (ROA)
-0.02
Return on Invested Capital (ROIC)
-2.31%
Return on Capital Employed (ROCE)
-0.03
Revenue Per Employee
194.49K
Profits Per Employee
-20.78K
Employee Count
96
Asset Turnover
0.22
Inventory Turnover
0.77

Valuation Ratios

The current PE Ratio of Bon Natural Life is -0.48. Bon Natural Life’s PEG ratio is -0.00.

PE Ratio
-0.48
PS Ratio
0.36
PB Ratio
0.13
Price to FCF
3.09
Price to Operating Cash Flow
0.62
PEG Ratio
-0.00

Income Statement

In the last 12 months, Bon Natural Life had revenue of 18.67M and earned -1.99M in profits. Earnings 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
-57.83K
Earnings Per Share (EPS)
-0.72

Cash Flow

In the last 12 months, operating cash flow was 10.86M and capital expenditures -8.66M, giving a free cash flow of 2.20M billion.

Operating Cash Flow
10.86M
Free Cash Flow
2.20M
Free Cash Flow per Share
0.36

Dividends & Yields

Bon Natural Life pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
32.61%
Earnings Yield
-169.64%

Stock Price Statistics

Beta
1.61
52-Week Price Change
-40.64%
50-Day Moving Average
1.15
200-Day Moving Average
1.27
Relative Strength Index (RSI)
41.23
Average Volume (3m)
8,812

Important Dates

Bon Natural Life upcoming earnings date is ―, TBA (Not Confirmed).

Last Earnings Date
Aug 19, 2025
Next Earnings Date
―
Ex-Dividend Date
―

Financial Position

Bon Natural Life as a current ratio of 1.74, with Debt / Equity ratio of 21.41%

Current Ratio
1.74
Quick Ratio
1.01
Debt to Market Cap
2.29
Net Debt to EBITDA
-104.74
Interest Coverage Ratio
-4.43

Taxes

In the past 12 months, Bon Natural Life has paid 339.41K in taxes.

Income Tax
339.41K
Effective Tax Rate
-0.20

Enterprise Valuation

Bon Natural Life EV to EBITDA ratio is -1.42, with an EV/FCF ratio of 4.50.

EV to Sales
0.53
EV to EBITDA
-1.42
EV to Free Cash Flow
4.50
EV to Operating Cash Flow
0.91

Balance Sheet

Bon Natural Life has $9.18M in cash and marketable securities with $12.33M in debt, giving a net cash position of -$3.15M billion.

Cash & Marketable Securities
$9.18M
Total Debt
$12.33M
Net Cash
-$3.15M
Net Cash Per Share
-$0.51
Tangible Book Value Per Share
$7.28

Margins

Gross margin is 22.10%, with operating margin of -45.50%, and net profit margin of -60.39%.

Gross Margin
22.10%
Operating Margin
-45.50%
Pretax Margin
-59.66%
Net Profit Margin
-60.39%
EBITDA Margin
-36.96%
EBIT Margin
-44.62%

Analyst Forecast

The average price target for Bon Natural Life is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-12.92%
EPS Growth Forecast
-173.30%

Scores

Smart Score
―
AI Score
45