Bon Financial Statements From 2010 to 2026

BON Stock  USD 1.64  0.01  0.61%   
Bon Natural's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Bon Natural's valuation are provided below:
Gross Profit
3.9 M
Profit Margin
(0.11)
Market Capitalization
16.7 M
Enterprise Value Revenue
1.1704
Revenue
18.7 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 2026 to make sure the company can sustain itself down the road.

Bon Natural Total Revenue

23.77 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 680.2 K, Interest Income of 947 or Depreciation And Amortization of 1.6 M, as well as many indicators such as Price To Sales Ratio of 0.31, Dividend Yield of 0.0 or PTB Ratio of 0.1. Bon financial statements analysis is a perfect complement when working with Bon Natural Valuation or Volatility modules.
  
Build AI portfolio with Bon Stock
Check out the analysis of Bon Natural Correlation against competitors.

Bon Natural Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets102.9 M98 M38 M
Slightly volatile
Short and Long Term Debt Total14.9 M14.2 M7.4 M
Slightly volatile
Other Current Liabilities8.5 M8.1 M3.2 M
Slightly volatile
Total Current Liabilities31.8 M30.3 M13 M
Slightly volatile
Total Stockholder Equity69.5 M66.2 M22.5 M
Slightly volatile
Net Tangible Assets35.3 M33.6 M15.5 M
Slightly volatile
Property Plant And Equipment Net16.9 M21 M10.7 M
Slightly volatile
Net Debt5.6 MM5.5 M
Very volatile
Retained Earnings11.7 M19.1 M6.9 M
Slightly volatile
Accounts Payable9.2 M8.8 M3.4 M
Slightly volatile
Cash7.6 M7.2 M1.8 M
Slightly volatile
Non Current Assets Total47.6 M45.3 M15.9 M
Slightly volatile
Other Assets2.4 K2.5 K101 K
Very volatile
Long Term Debt1.2 M758.5 K2.2 M
Slightly volatile
Cash And Short Term Investments7.6 M7.2 M1.9 M
Slightly volatile
Net Receivables7.5 M13.3 M5.5 M
Slightly volatile
Common Stock Shares Outstanding3.3 M3.2 M1.1 M
Slightly volatile
Liabilities And Stockholders Equity102.9 M98 M38 M
Slightly volatile
Non Current Liabilities Total1.3 M791.5 K2.3 M
Slightly volatile
Inventory23.2 M22.1 M9.5 M
Slightly volatile
Other Current Assets7.8 M10 M4.7 M
Slightly volatile
Other Stockholder Equity49.3 M46.9 M15.4 M
Slightly volatile
Total Liabilities32.8 M31.3 M15.3 M
Slightly volatile
Net Invested Capital84.2 M80.2 M29.7 M
Slightly volatile
Short and Long Term Debt13.7 M13 MM
Slightly volatile
Total Current Assets55.3 M52.6 M22.1 M
Slightly volatile
Capital Stock186.2 K177.3 K31.2 K
Slightly volatile
Short Term Debt13.8 M13.1 M5.1 M
Slightly volatile
Intangible Assets7.8 M7.4 M1.5 M
Slightly volatile
Common Stock186.2 K177.3 K31.2 K
Slightly volatile
Property Plant Equipment15 M25.5 M11.6 M
Slightly volatile
Current Deferred Revenue333.8 K197.7 K382.9 K
Pretty Stable
Property Plant And Equipment Gross23.2 M26.5 M18.6 M
Slightly volatile

Bon Natural Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision680.2 K390.3 K429 K
Slightly volatile
Interest Income9479971.8 K
Pretty Stable
Depreciation And Amortization1.6 M1.5 M569.7 K
Slightly volatile
Interest Expense374.1 K421.1 K324.8 K
Slightly volatile
Selling General Administrative5.7 M5.5 M2.1 M
Slightly volatile
Selling And Marketing Expenses191.5 K243.5 K271.2 K
Slightly volatile
Total Revenue23.8 M21.5 M17.3 M
Slightly volatile
Gross Profit6.8 M4.5 M4.5 M
Slightly volatile
Other Operating Expenses20.3 M23.3 M15.4 M
Slightly volatile
Research Development636.8 K867.3 K589.9 K
Slightly volatile
Cost Of Revenue17 M17 M12.7 M
Slightly volatile
Total Operating Expenses3.3 M6.3 M2.7 M
Slightly volatile
Reconciled Depreciation1.6 M1.5 M569.7 K
Slightly volatile
Net Income Applicable To Common Shares3.7 M7.2 M2.8 M
Slightly volatile
Income Tax Expense680.2 K390.3 K429 K
Slightly volatile

Bon Natural Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow675.3 K755.8 K467.9 K
Slightly volatile
Depreciation1.6 M1.5 M569.7 K
Slightly volatile
Capital Expenditures2.7 M3.9 M2.7 M
Slightly volatile
Total Cash From Financing Activities18.7 M17.8 M5.1 M
Slightly volatile
End Period Cash Flow7.6 M7.2 M1.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.310.3351.6688
Slightly volatile
PTB Ratio0.10.11114
Slightly volatile
Days Sales Outstanding213203116
Slightly volatile
Book Value Per Share19.8618.9517.5924
Slightly volatile
Average PayablesM2.8 M2.8 M
Slightly volatile
Capex To Depreciation3.713.918.8603
Pretty Stable
PB Ratio0.10.11114
Slightly volatile
EV To Sales0.670.752.0571
Slightly volatile
Inventory Turnover0.660.693.1956
Slightly volatile
Days Of Inventory On Hand449427298
Slightly volatile
Payables Turnover1.661.7412.1754
Pretty Stable
Average Inventory5.5 M9.4 M6.3 M
Slightly volatile
Research And Ddevelopement To Revenue0.02370.03640.0387
Slightly volatile
Capex To Revenue0.20.270.1747
Very volatile
Cash Per Share1.522.621.5466
Very volatile
Days Payables Outstanding178170102
Very volatile
Intangibles To Total Assets0.07130.06790.0208
Slightly volatile
Current Ratio1.431.571.6531
Slightly volatile
Tangible Book Value Per Share19.316.8516.9872
Slightly volatile
Receivables Turnover1.771.863.6635
Slightly volatile
Shareholders Equity Per Share19.4618.817.3187
Slightly volatile
Debt To Equity0.230.250.8361
Slightly volatile
Capex Per Share1.731.823.8793
Pretty Stable
Average Receivables5.7 M10.5 M6.5 M
Slightly volatile
Revenue Per Share7.47.7921.8468
Pretty Stable
Interest Debt Per Share8.575.39.9163
Slightly volatile
Debt To Assets0.210.170.2732
Slightly volatile
Graham Number7.457.8424.4482
Slightly volatile
Operating Cycle662630414
Very volatile
Price Book Value Ratio0.10.11114
Slightly volatile
Days Of Payables Outstanding178170102
Very volatile
Ebt Per Ebit0.991.210.8302
Slightly volatile
Company Equity Multiplier2.171.72.6632
Slightly volatile
Long Term Debt To Capitalization0.01640.01730.2317
Slightly volatile
Total Debt To Capitalization0.290.20.3953
Slightly volatile
Debt Equity Ratio0.230.250.8361
Slightly volatile
Quick Ratio1.020.910.8997
Slightly volatile
Net Income Per E B T0.651.050.7071
Slightly volatile
Cash Ratio0.230.210.1092
Slightly volatile
Cash Conversion Cycle484461312
Very volatile
Days Of Inventory Outstanding449427298
Slightly volatile
Days Of Sales Outstanding213203116
Slightly volatile
Price To Book Ratio0.10.11114
Slightly volatile
Fixed Asset Turnover1.821.182.4293
Slightly volatile
Debt Ratio0.210.170.2732
Slightly volatile
Price Sales Ratio0.310.3351.6688
Slightly volatile
Asset Turnover0.240.250.5868
Slightly volatile
Gross Profit Margin0.310.240.254
Slightly volatile
Price Fair Value0.10.11114
Slightly volatile

Bon Natural Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.9 M6.2 M323.4 M
Slightly volatile
Enterprise Value12.5 M13.1 M328.5 M
Slightly volatile

Bon Fundamental Market Drivers

Forward Price Earnings2.3491
Cash And Short Term Investments6.3 M

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 Revenue197.7 K333.8 K
Total Revenue21.5 M23.8 M
Cost Of Revenue17 M17 M
Research And Ddevelopement To Revenue 0.04  0.02 
Capex To Revenue 0.27  0.20 
Revenue Per Share 7.79  7.40 
Ebit Per Revenue(0.10)(0.09)

Pair Trading with Bon Natural

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bon Natural position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bon Natural will appreciate offsetting losses from the drop in the long position's value.

Moving together with Bon Stock

  0.72LW Lamb Weston HoldingsPairCorr

Moving against Bon Stock

  0.76SB7 Saputo IncPairCorr
  0.58GCG Greencore Group plcPairCorr
  0.58RATV Raisio plcPairCorr
  0.555P7 PREMIUM BRANDS HLDGSPairCorr
  0.52RE-B REA Holdings plcPairCorr
The ability to find closely correlated positions to Bon Natural could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bon Natural when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bon Natural - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bon Natural Life to buy it.
The correlation of Bon Natural is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bon Natural moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bon Natural Life moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bon Natural can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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:
Check out the analysis of Bon Natural Correlation against competitors.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Will Packaged Foods & Meats sector continue expanding? Could Bon diversify its offerings? Factors like these will boost the valuation of Bon Natural. Projected growth potential of Bon fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Bon Natural data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.41)
Earnings Share
(0.72)
Revenue Per Share
6.776
Quarterly Revenue Growth
(0.22)
Return On Assets
(0.01)
Investors evaluate Bon Natural Life using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Bon Natural's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Bon Natural's market price to deviate significantly from intrinsic value.
It's important to distinguish between Bon Natural's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bon Natural should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Bon Natural's market price signifies the transaction level at which participants voluntarily complete trades.