StockData

Bon Natural Life Ltd (BON) stock

BONNasdaqMedicinal Chemicals & Botanical ProductsFiscal year ends September 30
Financials through fiscal 2025, year ended Sep 30, 2025Last filing: 20-F on Jan 23, 2026Score 0/30
$1.10−0.03 (-2.65%)

Close on Nov 13, 2026Market cap $8.94MP/E –Yield –

Bon Natural Life statistics

90 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
–
Last ex-dividend date
No dividends
Fundamentals through
Mar 31, 2026
Share price as of
Nov 13, 2026

Valuation ratiosIndustry

Market Cap
$8.94M
$272.32M
Enterprise Value
$15.33M
$146.23M
PS Ratio
0.48
3.66
PB Ratio
0.18
2.00
P/TBV Ratio
0.20
2.22
P/FCF Ratio
66.59
17.86
P/OCF Ratio
63.36
12.99

Enterprise valuationIndustry

EV / Sales
0.82
2.57
EV / FCF
114.17
22.27

Share statisticsIndustry

Shares Change (YoY)
2766.6%
10.8%
Float
8M
49M
Shares Held by Insiders
1.01%
11.7%

Short sellingIndustry

Short Interest
13,610
–
Short Interest Change
-14.2%
-0.80%
Short % of Float
0.17%
9.01%
Short % of Shares Outstanding
0.17%
6.30%
Days to Cover
1.10
5.15

Stock price statisticsIndustry

52-Week High
$1.99
–
52-Week Low
$0.95
–
20-Day Moving Average
$1.13
–
50-Day Moving Average
$1.15
–
200-Day Moving Average
$1.27
–
Average True Range (14)
$0.04
–
Price Change (1 Week)
-0.90%
-1.15%
Price Change (1 Month)
-2.65%
-4.87%
Price Change (3 Months)
-3.51%
-21.0%
Price Change (6 Months)
-15.4%
-20.6%
Price Change (YTD)
-30.8%
-23.6%
Price Change (1 Year)
-42.4%
-22.4%
Price Change (3 Years)
-98.9%
-29.5%
Price Change (5 Years)
-99.9%
-77.9%
Average Volume (10 Days)
6,344
–
Average Volume (20 Days)
9,692
–
Average Volume (90 Days)
8,763
–
Relative Volume
1.32
0.70
Relative Strength Index (14)
41.1
43.4
Volatility (1 Year)
44.4%
80.1%
Beta (5 Years)
0.94
1.07

MarginsIndustry

Gross Margin
20.8%
53.1%
Operating Margin
-8.69%
-38.7%
Pretax Margin
-9.16%
-11.6%
Profit Margin
-10.7%
-31.6%
EBITDA Margin
-2.87%
-27.7%
FCF Margin
0.72%
-9.56%

Returns on capitalIndustry

Return on Equity (ROE)
-3.93%
-49.9%
Return on Assets (ROA)
-2.49%
-40.6%
Return on Invested Capital (ROIC)
-2.24%
-32.9%
Return on Capital Employed (ROCE)
-3.10%
-37.9%

Financial positionIndustry

Current Ratio
1.83
3.30
Quick Ratio
0.57
2.39
Debt / Equity
0.24
0.49
Debt / FCF
90.64
4.65
Interest Coverage
-4.43
-6.35

GrowthIndustry

Revenue Growth (YoY)
-21.7%
6.82%
Net Income Growth (YoY)
-601.0%
-14.4%
EPS Growth (YoY)
-117.4%
-12.3%
Revenue Growth (3Y CAGR)
-14.5%
2.25%
Revenue Growth (5Y CAGR)
0.49%
6.41%

EfficiencyIndustry

Asset Turnover
0.23
0.40
Inventory Turnover
3.97
2.73
Revenue Per Employee
$194.49K
$429.29K
Profits Per Employee
-$20.78K
-$689.41K
Employee Count
96
74
WACC
6.48%
10.2%

Income statement (TTM)Industry

Revenue
$18.67M
$66.37M
Gross Profit
$3.88M
$120.78M
Operating Income
-$1.62M
-$21.37M
Pretax Income
-$1.71M
-$12.95M
Net Income
-$1.99M
-$22.35M
EBITDA
-$535.58K
-$17.21M
EPS (Diluted)
-$0.72
-$0.76

Balance sheetIndustry

Total Debt
$12.17M
$116.91M
Net Cash (Debt)
-$6.39M
$17.76M
Net Cash Per Share
-$0.79
$0.80
Equity (Book Value)
$50.78M
$53.89M
Book Value Per Share
$6.25
$1.50
Tangible Book Value
$44.34M
$27.13M
Working Capital
$23.02M
$79.99M

Cash flow (TTM)Industry

Operating Cash Flow
$141.12K
-$12.38M
Capital Expenditures
-$6.83K
-$1.00M
Free Cash Flow
$134.29K
-$18.21M
FCF Per Share
$0.02
-$0.42

Dividends and yieldsIndustry

Earnings Yield
-22.3%
-21.8%
FCF Yield
1.50%
-9.44%

Taxes and interestIndustry

Interest Expense
$366.18K
$2.90M
Income Tax
$339.41K
$73.00K

Scores and fair valueIndustry

Altman Z-Score
0.82
0.23
Piotroski F-Score
3
4

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

PeriodBONS&P 500DifferenceBON per yearS&P 500 per year
1 month-1.8%-3.0%+1.3 pts
3 months-4.3%-2.8%−1.5 pts
Year to date-30.8%+11.5%−42.3 pts
1 year-41.5%+13.5%−55.0 pts
3 years-99.0%+77.7%−176.7 pts-78.1%+21.1%
5 years-99.9%+72.6%−172.5 pts-76.4%+11.5%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M BON shares were sold short on Oct 30, 2026, down 14.2% from the previous report, or 0.17% of the shares available to trade. At recent volumes it would take 1.1 days to buy them back. Over the last 20 sessions, 45.1% of the volume reported to FINRA was short selling.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 202613,610-14.2%12,4101.1
Oct 15, 202615,854+34.5%12,0481.3
Sep 30, 202611,789+35.1%10,3691.1
Sep 15, 20268,727-46.7%5,3011.6
Aug 31, 202616,388-30.3%6,0522.7
Aug 14, 202623,506+68.7%7,8693.0
Jul 31, 202613,935+82.6%9,9701.4
Jul 15, 20267,633+17.8%7,5541.0
Jun 30, 20266,482-25.2%10,5551.0
Jun 15, 20268,670-30.1%38,1941.0
May 29, 202612,398-55.4%12,2251.0
May 15, 202627,788+51.4%16,5601.7

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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