Bon Financial Statements From 2010 to 2026

BON Stock  USD 1.69  0.01  0.59%   
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
17.3 M
Enterprise Value Revenue
1.1965
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

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 0.31, 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.
  
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Check out the analysis of Bon Natural Correlation against competitors.

Bon Natural Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets38.2 M71 M31.2 M
Slightly volatile
Short and Long Term Debt Total4.4 M6.6 MM
Slightly volatile
Other Current Liabilities1.3 M2.2 M2.2 M
Slightly volatile
Total Current Liabilities11.2 M18.9 M10.6 M
Slightly volatile
Total Stockholder Equity53 M50.5 M19.8 M
Slightly volatile
Net Tangible Assets35.3 M33.6 M15.5 M
Slightly volatile
Property Plant And Equipment Net16.5 M17.4 M10.3 M
Slightly volatile
Net Debt5.4 M8.3 M5.6 M
Pretty Stable
Retained Earnings10.8 M21.6 M7.1 M
Slightly volatile
Accounts Payable3.2 M3.1 M2.4 M
Very volatile
Cash68.8 K72.4 K592.6 K
Slightly volatile
Non Current Assets Total18.1 M25.3 M11.9 M
Slightly volatile
Other Assets2.4 K2.5 K101 K
Very volatile
Long Term Debt1.3 M873.1 K2.2 M
Slightly volatile
Cash And Short Term Investments68.8 K72.4 K692.7 K
Pretty Stable
Net Receivables14.3 M13.6 M5.9 M
Slightly volatile
Common Stock Shares Outstanding2.9 M2.8 M1.1 M
Slightly volatile
Liabilities And Stockholders Equity38.2 M71 M31.2 M
Slightly volatile
Non Current Liabilities Total1.4 M873.1 K2.3 M
Slightly volatile
Inventory1.7 M1.8 M6.4 M
Slightly volatile
Other Current Assets31.8 M30.3 M7.9 M
Slightly volatile
Other Stockholder Equity30.2 M28.8 M12.3 M
Slightly volatile
Total Liabilities13.1 M20 M12.9 M
Slightly volatile
Net Invested Capital30.4 M58.7 M24.2 M
Slightly volatile
Short and Long Term Debt3.9 M7.1 M3.8 M
Slightly volatile
Total Current Assets48.1 M45.8 M20.9 M
Slightly volatile
Capital Stock4.8 K4.6 K1.5 K
Slightly volatile
Short Term Debt4.2 M7.3 M3.9 M
Slightly volatile
Intangible Assets467.8 K893.5 K361.8 K
Slightly volatile
Common Stock4.8 K4.6 K1.5 K
Slightly volatile
Property Plant Equipment15 M25.5 M11.6 M
Slightly volatile
Current Deferred Revenue365.5 K456.1 K416.8 K
Very volatile
Property Plant And Equipment Gross22.7 M21.7 M18 M
Slightly volatile

Bon Natural Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision724 K403.9 K433.1 K
Slightly volatile
Interest Income4294521.7 K
Very volatile
Depreciation And Amortization1.5 M1.5 M568 K
Slightly volatile
Interest Expense269.1 K272.9 K306.2 K
Pretty Stable
Selling General AdministrativeM3.8 M1.7 M
Slightly volatile
Selling And Marketing Expenses191.5 K243.5 K271.2 K
Slightly volatile
Total Revenue24.2 M27.4 M17.9 M
Slightly volatile
Gross Profit7.1 M8.2 MM
Slightly volatile
Other Operating Expenses19.9 M25.3 M15.6 M
Slightly volatile
Operating Income4.2 M2.2 M2.3 M
Slightly volatile
Net Income From Continuing Ops377.2 K397 K1.4 M
Slightly volatile
EBIT1.1 M1.2 M2.1 M
Slightly volatile
Research DevelopmentM1.9 M777.1 K
Slightly volatile
EBITDAM2.6 M2.8 M
Slightly volatile
Cost Of Revenue17.1 M19.2 M13 M
Slightly volatile
Total Operating Expenses6.3 MM2.8 M
Slightly volatile
Reconciled Depreciation1.5 M1.5 M568 K
Slightly volatile
Income Before Tax782.2 K823.3 K1.8 M
Slightly volatile
Net Income Applicable To Common Shares3.7 M7.2 M2.8 M
Slightly volatile
Net Income435 K457.9 K1.4 M
Slightly volatile
Income Tax Expense724 K403.9 K433.1 K
Slightly volatile

Bon Natural Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow123.2 K129.7 K366.6 K
Pretty Stable
Depreciation1.5 M1.5 M568 K
Slightly volatile
Capital ExpendituresK6.3 KM
Pretty Stable
Net Income398.5 K419.5 K1.4 M
Slightly volatile
Total Cash From Financing Activities10.6 M10.1 M3.8 M
Slightly volatile
End Period Cash Flow535.3 K592.7 K718.6 K
Pretty Stable

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 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
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

  0.82LW Lamb Weston HoldingsPairCorr

Moving against Bon Stock

  0.61JBS JBS NVPairCorr
  0.6DOLE Dole PLCPairCorr
  0.44HSY HersheyPairCorr
  0.42605016 Shandong Bailong ChuPairCorr
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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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
(0.72)
Revenue Per Share
57.421
Quarterly Revenue Growth
(0.22)
Return On Assets
(0.01)
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.
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.