Bon Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Bon Natural Life
BON Stock  USD 0.61  0.83  57.64%   
Bon Natural financial statements provide useful quarterly and yearly information to potential Bon Natural Life investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Bon Natural financial statements helps investors assess Bon Natural's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Bon Natural's valuation are summarized below:
Gross Profit
7.1 M
Profit Margin
0.0167
Market Capitalization
6 M
Enterprise Value Revenue
0.5477
Revenue
23.8 M
We have found one hundred twenty available fundamental signals for Bon Natural Life, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Bon Natural's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 18th of March 2025, Market Cap is likely to drop to about 2.7 M. In addition to that, Enterprise Value is likely to drop to about 10.6 M

Bon Natural Total Revenue

24.23 Million

Check Bon Natural financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bon Natural's main balance sheet or income statement drivers, such as Tax Provision of 724 K, Interest Income of 429 or Depreciation And Amortization of 1.5 M, as well as many indicators such as Price To Sales Ratio of 0.11, Dividend Yield of 0.0 or PTB Ratio of 0.0624. Bon financial statements analysis is a perfect complement when working with Bon Natural Valuation or Volatility modules.
  
Check out the analysis of Bon Natural Correlation against competitors.

Bon Natural Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets38.2 M71 M29.3 M
Slightly volatile
Short and Long Term Debt Total4.4 M6.6 M5.9 M
Slightly volatile
Other Current Liabilities2.1 M2.2 M2.4 M
Pretty Stable
Total Current Liabilities11.2 M18.9 M10.2 M
Slightly volatile
Total Stockholder Equity53 M50.5 M18.3 M
Slightly volatile
Net Tangible Assets35.3 M33.6 M14.6 M
Slightly volatile
Property Plant And Equipment Net16.5 M17.4 M10 M
Slightly volatile
Net Debt5.4 M8.3 M5.5 M
Very volatile
Retained Earnings10.8 M21.6 M6.3 M
Slightly volatile
Accounts Payable3.2 M3.1 M2.7 M
Slightly volatile
Cash68.8 K72.4 K624.6 K
Slightly volatile
Non Current Assets Total18.1 M25.3 M11.3 M
Slightly volatile
Other Assets2.4 K2.5 K107.1 K
Very volatile
Long Term Debt1.3 M873.1 K2.3 M
Slightly volatile
Cash And Short Term Investments68.8 K72.4 K731 K
Pretty Stable
Net Receivables14.3 M13.6 M5.5 M
Slightly volatile
Common Stock Shares Outstanding2.3 M1.2 M4.9 M
Slightly volatile
Liabilities And Stockholders Equity38.2 M71 M29.3 M
Slightly volatile
Non Current Liabilities Total1.4 M873.1 K2.4 M
Slightly volatile
Inventory1.7 M1.8 M6.5 M
Slightly volatile
Other Current Assets31.8 M30.3 M6.5 M
Slightly volatile
Other Stockholder Equity30.2 M28.8 M11.5 M
Slightly volatile
Total Liabilities13.1 M20 M12.6 M
Slightly volatile
Net Invested Capital30.4 M58.7 M22.5 M
Slightly volatile
Short and Long Term Debt3.9 M7.1 M3.6 M
Slightly volatile
Total Current Assets48.1 M45.8 M19.8 M
Slightly volatile
Capital Stock4.8 K4.6 K1.3 K
Slightly volatile
Short Term Debt4.2 M7.3 M3.8 M
Slightly volatile
Intangible Assets467.8 K893.5 K335.9 K
Slightly volatile
Common Stock4.8 K4.6 K1.3 K
Slightly volatile
Property Plant Equipment15 M25.5 M10.9 M
Slightly volatile
Current Deferred Revenue365.5 K456.1 K411.2 K
Very volatile
Property Plant And Equipment Gross22.7 M21.7 M18 M
Slightly volatile

Bon Natural Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision724 K403.9 K438.2 K
Slightly volatile
Interest Income4294521.8 K
Pretty Stable
Depreciation And Amortization1.5 M1.5 M523.7 K
Slightly volatile
Interest Expense269.1 K272.9 K306.4 K
Pretty Stable
Selling General Administrative2 M3.8 M1.6 M
Slightly volatile
Selling And Marketing Expenses191.5 K243.5 K271.3 K
Slightly volatile
Total Revenue24.2 M27.4 M17.6 M
Slightly volatile
Gross Profit7.1 M8.2 M4.8 M
Slightly volatile
Other Operating Expenses19.6 M25.3 M15 M
Slightly volatile
Operating Income4.2 M2.2 M2.3 M
Slightly volatile
Net Income From Continuing Ops377.2 K397 K1.5 M
Slightly volatile
EBIT1.1 M1.2 M2.2 M
Slightly volatile
Research Development2 M1.9 M724.4 K
Slightly volatile
EBITDA5 M2.6 M2.9 M
Slightly volatile
Cost Of Revenue17.1 M19.2 M12.8 M
Slightly volatile
Total Operating Expenses6.3 M6 M2.5 M
Slightly volatile
Reconciled Depreciation1.5 M1.5 M523.7 K
Slightly volatile
Income Before Tax782.2 K823.3 K1.9 M
Slightly volatile
Net Income Applicable To Common Shares3.7 M7.2 M2.6 M
Slightly volatile
Net Income435 K457.9 K1.5 M
Slightly volatile
Income Tax Expense724 K403.9 K438.2 K
Slightly volatile

Bon Natural Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow123.2 K129.7 K382.5 K
Pretty Stable
Depreciation1.5 M1.5 M523.7 K
Slightly volatile
Capital Expenditures6 K6.3 K2.2 M
Very volatile
Net Income398.5 K419.5 K1.5 M
Slightly volatile
Total Cash From Financing Activities10.6 M10.1 M3.5 M
Slightly volatile
End Period Cash Flow535.3 K592.7 K722.4 K
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.110.122.2029
Slightly volatile
PTB Ratio0.06240.06574.8485
Slightly volatile
Days Sales Outstanding83.1216398.652
Slightly volatile
Book Value Per Share22.0231.0419.2051
Slightly volatile
Average Payables3 M2.8 M2.8 M
Slightly volatile
Stock Based Compensation To Revenue0.05230.04980.0117
Slightly volatile
Capex To Depreciation0.0060.00638.7858
Pretty Stable
PB Ratio0.06240.06574.8485
Slightly volatile
EV To Sales0.450.472.5924
Slightly volatile
ROIC0.02020.02130.0692
Pretty Stable
Inventory Turnover6.19.584.7033
Slightly volatile
Net Income Per Share0.260.282.1431
Slightly volatile
Days Of Inventory On Hand37.4639.44240
Slightly volatile
Payables Turnover4.174.3913.1379
Slightly volatile
Sales General And Administrative To Revenue0.06670.130.0852
Pretty Stable
Average Inventory4.8 M5.4 M5.9 M
Slightly volatile
Research And Ddevelopement To Revenue0.06420.06120.0427
Pretty Stable
Capex To Revenue3.0E-43.0E-40.1441
Slightly volatile
Cash Per Share0.06840.0721.2529
Slightly volatile
Interest Coverage9.235.566.8922
Slightly volatile
Days Payables Outstanding58.3185.9983.928
Slightly volatile
ROE0.00990.01040.1002
Pretty Stable
PE Ratio6.887.2487.2345
Slightly volatile
Return On Tangible Assets0.00710.00750.0488
Slightly volatile
Earnings Yield0.220.140.1487
Slightly volatile
Intangibles To Total Assets0.00870.01130.0099
Slightly volatile
Net Debt To EBITDA2.33.624.3074
Slightly volatile
Current Ratio1.442.181.6864
Slightly volatile
Tangible Book Value Per Share21.6130.518.7982
Slightly volatile
Receivables Turnover3.141.823.8752
Slightly volatile
Graham Number13.1913.8826.5874
Slightly volatile
Shareholders Equity Per Share21.5430.7318.9
Slightly volatile
Debt To Equity0.180.190.8677
Slightly volatile
Capex Per Share0.0060.00633.8784
Pretty Stable
Average Receivables4.8 M7.4 M4.9 M
Slightly volatile
Revenue Per Share33.2221.3325.7531
Slightly volatile
Interest Debt Per Share9.446.810.5431
Slightly volatile
Debt To Assets0.220.140.2797
Slightly volatile
Enterprise Value Over EBITDA4.634.8729.1824
Slightly volatile
Price Earnings Ratio6.887.2487.2345
Slightly volatile
Operating Cycle256247350
Slightly volatile
Price Book Value Ratio0.06240.06574.8485
Slightly volatile
Days Of Payables Outstanding58.3185.9983.928
Slightly volatile
Pretax Profit Margin0.02570.0270.0887
Slightly volatile
Ebt Per Ebit0.420.440.7325
Very volatile
Operating Profit Margin0.130.07070.1088
Slightly volatile
Effective Tax Rate0.460.440.3613
Slightly volatile
Company Equity Multiplier2.241.622.7365
Slightly volatile
Long Term Debt To Capitalization0.02360.02490.2457
Slightly volatile
Total Debt To Capitalization0.30.160.4068
Slightly volatile
Return On Capital Employed0.04520.04750.1204
Pretty Stable
Debt Equity Ratio0.180.190.8677
Slightly volatile
Ebit Per Revenue0.130.07070.1088
Slightly volatile
Quick Ratio2.22.091.0308
Slightly volatile
Net Income Per E B T0.840.640.6646
Slightly volatile
Cash Ratio0.00530.00560.0743
Slightly volatile
Cash Conversion Cycle198161266
Slightly volatile
Days Of Inventory Outstanding37.4639.44240
Slightly volatile
Days Of Sales Outstanding83.1216398.652
Slightly volatile
Price To Book Ratio0.06240.06574.8485
Slightly volatile
Fixed Asset Turnover1.911.812.5623
Slightly volatile
Enterprise Value Multiple4.634.8729.1824
Slightly volatile
Debt Ratio0.220.140.2797
Slightly volatile
Price Sales Ratio0.110.122.2029
Slightly volatile
Return On Assets0.0070.00740.0483
Slightly volatile
Asset Turnover0.750.440.6535
Pretty Stable
Net Profit Margin0.01430.0150.0674
Slightly volatile
Gross Profit Margin0.230.270.2537
Slightly volatile
Price Fair Value0.06240.06574.8485
Slightly volatile
Return On Equity0.00990.01040.1002
Pretty Stable

Bon Natural Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.7 M2.9 M41.2 M
Slightly volatile
Enterprise Value10.6 M11.2 M44 M
Slightly volatile

Bon Fundamental Market Drivers

Forward Price Earnings2.3491
Cash And Short Term Investments80.5 K

Bon Upcoming Events

9th of February 2024
Upcoming Quarterly Report
View
30th of September 2023
Next Fiscal Quarter End
View
9th of February 2024
Next Fiscal Year End
View
30th of June 2023
Last Quarter Report
View
30th of September 2022
Last Financial Announcement
View

About Bon Natural Financial Statements

Bon Natural investors utilize fundamental indicators, such as revenue or net income, to predict how Bon Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue456.1 K365.5 K
Total Revenue27.4 M24.2 M
Cost Of Revenue19.2 M17.1 M
Stock Based Compensation To Revenue 0.05  0.05 
Sales General And Administrative To Revenue 0.13  0.07 
Research And Ddevelopement To Revenue 0.06  0.06 
Revenue Per Share 21.33  33.22 
Ebit Per Revenue 0.07  0.13 
When determining whether Bon Natural Life offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bon Natural's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bon Natural Life Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bon Natural Life Stock:
How To Invest In Bon
Details
Is Bon Stock a good investment?
Details
What is Bon Natural's Net Worth?
Details
Largest Packaged Foods & Meats Companies
View
Largest Food, Beverage & Tobacco Companies
View
Check out the analysis of Bon Natural Correlation against competitors.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bon Natural. If investors know Bon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bon Natural listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.41)
Earnings Share
0.17
Revenue Per Share
9.986
Quarterly Revenue Growth
(0.28)
Return On Assets
0.0216
The market value of Bon Natural Life is measured differently than its book value, which is the value of Bon that is recorded on the company's balance sheet. Investors also form their own opinion of Bon Natural's value that differs from its market value or its book value, called intrinsic value, which is Bon Natural's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bon Natural's market value can be influenced by many factors that don't directly affect Bon Natural's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Bon Natural's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bon Natural is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bon Natural's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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