BON
Bon Natural Life Limited
Price Chart
Latest Quote
$1.22
-0.03 (-2.40%)
Current Price
| Previous Close | $1.25 |
| Open | $1.21 |
| Day High | $1.25 |
| Day Low | $1.21 |
| Volume | 10,837 |
Stock Information
| Shares Outstanding | 6.09M |
| Total Debt | $12.42M |
| Cash Equivalents | $3.77M |
| Revenue | $18.67M |
| Net Income | $-1.99M |
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
| Market Cap | $12.41M |
| EPS (TTM) | $-0.71 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $16.63M |
| Sales | $18.67M |
| Income | $-1.99M |
| Book/sh | $9.33 |
| Cash/sh | $0.62 |
| Employees | 96 |
Financial Ratios
| Quick Ratio | 0.58 |
| Current Ratio | 1.74 |
| Debt/Eq | 21.41 |
Returns & Margins
| ROA | -1.38% |
| ROE | -4.00% |
| Gross Margin | 20.77% |
| Operating Margin | -17.79% |
| Profit Margin | -10.68% |
Ownership
| Insider Ownership | 1.33% |
| Institutional Ownership | 0.26% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 2.10 |
| P/S | 0.66 |
| P/B | 0.13 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $1.29 |
| SMA50 | $1.28 |
| SMA200 | $1.62 |
| RSI | 46.37 |
| ATR | 0.0967 |
| Shares Float | 5.99M |
| Short Float | 0.20% |
| Short Ratio | 0.87 |
| Volatility | -0.17 |
| Rel Volume | 0.41 |
Performance History
| Week | -17.57% |
| Month | -5.43% |
| Quarter | -15.86% |
| 6 Months | -31.84% |
| YTD | -28.65% |
| Year | -18.12% |
| 3 Years | -99.25% |
| 10 Years | -99.93% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $1.22 | 10,900 |
| 2026-06-17 | $1.25 | 19,500 |
| 2026-06-16 | $1.22 | 5,800 |
| 2026-06-15 | $1.28 | 24,900 |
| 2026-06-12 | $1.35 | 40,500 |
| 2026-06-11 | $1.48 | 22,900 |
| 2026-06-10 | $1.47 | 119,800 |
| 2026-06-09 | $1.32 | 12,200 |
| 2026-06-08 | $1.32 | 57,200 |
| 2026-06-05 | $1.25 | 56,400 |
| 2026-06-04 | $1.27 | 54,900 |
| 2026-06-03 | $1.24 | 6,100 |
| 2026-06-02 | $1.26 | 4,500 |
| 2026-06-01 | $1.25 | 19,700 |
| 2026-05-29 | $1.27 | 3,000 |
| 2026-05-28 | $1.24 | 7,300 |
| 2026-05-27 | $1.28 | 38,700 |
| 2026-05-26 | $1.28 | 15,100 |
| 2026-05-22 | $1.27 | 8,200 |
| 2026-05-21 | $1.28 | 5,800 |
| 2026-05-20 | $1.30 | 2,700 |
| 2026-05-19 | $1.29 | 11,100 |
About Bon Natural Life Limited
Bon Natural Life Limited, together with its subsidiaries, engages in the research, development, manufacture, and sale of functional active ingredients extracted from natural herb plants in the People's Republic of China, Europe, North America, and the Middle East. The company offers personal care ingredients, such as plant extracted fragrance compounds to perfume and fragrance manufacturers; and natural health supplements comprising powder drinks and bioactive food ingredient products used as food additives and nutritional supplements. It sells its products through direct distributors. The company serves manufacturer customers in the functional food, personal care, cosmetic, and pharmaceutical industries. The company has a strategic partnership with Tigerbone Group Limited. Bon Natural Life Limited was founded in 2006 and is headquartered in Xi'an, the People's Republic of China.
Period:
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Income Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $14,791,863 | $16,734,547 | $20,682,326 | $20,484,996 |
| Cost Of Revenue | $14,791,863 | $16,734,547 | $20,682,326 | $20,484,996 |
| Total Revenue | $18,670,684 | $23,844,556 | $29,522,353 | $29,908,561 |
| Operating Revenue | $18,670,684 | $23,844,556 | $29,522,353 | $29,908,561 |
| Expenses | ||||
| Interest Expense | $366,180 | $303,255 | $238,168 | $446,816 |
| Total Expenses | $20,256,643 | $21,907,572 | $23,560,477 | $22,002,227 |
| Other Income Expense | $241,255 | $-918,183 | $-160,255 | $108,096 |
| Other Non Operating Income Expenses | $80,328 | $-918,183 | $-160,255 | $68,922 |
| Net Non Operating Interest Income Expense | $-365,313 | $-302,862 | $-228,754 | $-445,438 |
| Interest Expense Non Operating | $366,180 | $303,255 | $238,168 | $446,816 |
| Operating Expense | $5,464,780 | $5,173,025 | $2,878,151 | $1,517,231 |
| Other Operating Expenses | $-37,256 | $-63,450 | $-25,415 | $-1,306,627 |
| Selling And Marketing Expense | $436,933 | $270,579 | $293,719 | $218,822 |
| General And Administrative Expense | $4,310,910 | $3,345,240 | $2,311,378 | $2,180,478 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-1,994,768 | $398,172 | $4,595,982 | $6,237,488 |
| Net Interest Income | $-365,313 | $-302,862 | $-228,754 | $-445,438 |
| Interest Income | $867 | $393 | $9,414 | $1,378 |
| Normalized Income | $-2,115,463 | $398,172 | $4,595,982 | $6,204,934 |
| Net Income From Continuing And Discontinued Operation | $-1,994,768 | $398,172 | $4,595,982 | $6,237,488 |
| Total Operating Income As Reported | $-1,623,215 | $1,873,534 | $5,936,461 | $6,599,707 |
| Net Income Common Stockholders | $-1,994,768 | $398,172 | $4,595,982 | $6,237,488 |
| Net Income | $-1,994,768 | $398,172 | $4,595,982 | $6,237,488 |
| Net Income Including Noncontrolling Interests | $-2,049,431 | $345,248 | $4,552,682 | $6,242,424 |
| Net Income Continuous Operations | $-2,049,431 | $345,248 | $4,552,682 | $6,242,424 |
| Earnings From Equity Interest Net Of Tax | $0 | $-19,512 | $-17,887 | $-59,543 |
| Pretax Income | $-1,710,017 | $715,939 | $5,572,867 | $7,568,992 |
| Special Income Charges | $160,927 | $0 | $0 | $0 |
| Interest Income Non Operating | $867 | $393 | $9,414 | $1,378 |
| Operating Income | $-1,585,959 | $1,936,984 | $5,961,876 | $7,906,334 |
| Gross Profit | $3,878,821 | $7,110,009 | $8,840,027 | $9,423,565 |
| Per Share | ||||
| Diluted EPS | - | $4.14 | $124.92 | $185.75 |
| Basic EPS | - | $4.17 | $125.72 | $186.75 |
| Other | ||||
| Tax Effect Of Unusual Items | $40,232 | $0 | $0 | $6,620 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-218,751 | $2,296,726 | $6,989,137 | $8,343,242 |
| Total Unusual Items | $160,927 | $0 | $0 | $39,174 |
| Total Unusual Items Excluding Goodwill | $160,927 | $0 | $0 | $39,174 |
| Reconciled Depreciation | $1,286,013 | $1,277,532 | $1,178,102 | $366,608 |
| EBITDA (Bullshit earnings) | $-57,824 | $2,296,726 | $6,989,137 | $8,382,416 |
| EBIT | $-1,343,837 | $1,019,194 | $5,811,035 | $8,015,808 |
| Diluted NI Availto Com Stockholders | $-1,994,768 | $398,172 | $4,595,982 | $6,237,488 |
| Minority Interests | $54,663 | $52,924 | $43,300 | $-4,936 |
| Tax Provision | $339,414 | $351,179 | $1,002,298 | $1,267,025 |
| Gain On Sale Of Business | $160,927 | $0 | $0 | - |
| Research And Development | $754,193 | $1,620,656 | $298,469 | $424,558 |
| Selling General And Administration | $4,747,843 | $3,615,819 | $2,605,097 | $2,399,300 |
| Other Gand A | $4,310,910 | $3,345,240 | $2,311,378 | $2,180,478 |
| Diluted Average Shares | - | $96,114 | $36,792 | $33,584 |
| Gain On Sale Of Security | - | $-847 | $35,008 | $39,174 |
| Basic Average Shares | - | - | $36,558 | $33,443 |
| Gain On Sale Of Ppe | - | - | - | $0 |
Fetched: 2026-06-19
Balance Sheet (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $51,125,787 | $43,129,696 | $34,718,302 | $29,195,837 |
| Total Assets | $85,185,615 | $61,765,432 | $46,556,136 | $37,256,849 |
| Total Non Current Assets | $39,425,164 | $21,971,575 | $22,372,672 | $22,540,062 |
| Non Current Deferred Assets | $0 | $1,388 | $1,335 | $2,768 |
| Non Current Deferred Taxes Assets | $0 | $1,388 | $1,335 | $2,768 |
| Non Current Accounts Receivable | $14,728,732 | - | - | - |
| Goodwill And Other Intangible Assets | $6,424,893 | $776,995 | $766,350 | $366,167 |
| Other Intangible Assets | $6,424,893 | $776,995 | $766,350 | $366,167 |
| Current Assets | $45,760,451 | $39,793,857 | $24,183,464 | $14,716,787 |
| Other Current Assets | $8,710,796 | $4,296,949 | $2,355,293 | $277,509 |
| Assets Held For Sale Current | $0 | $6,983,849 | $6,717,526 | - |
| Restricted Cash | $2,500,000 | $576,739 | $0 | - |
| Prepaid Assets | $15,938,109 | $14,469,299 | $9,401,182 | $5,091,990 |
| Inventory | $3,305,438 | $1,572,224 | $987,287 | $1,722,120 |
| Receivables | $11,540,130 | $11,814,331 | $4,610,877 | $6,784,307 |
| Accounts Receivable | $11,012,741 | $11,781,103 | $4,602,466 | $6,784,307 |
| Allowance For Doubtful Accounts Receivable | $-707,149 | $-13,520 | $-13,004 | $-13,337 |
| Gross Accounts Receivable | $11,719,890 | $11,794,623 | $4,615,470 | $6,797,644 |
| Cash Cash Equivalents And Short Term Investments | $3,765,978 | $80,466 | $111,299 | $840,861 |
| Cash And Cash Equivalents | $3,765,978 | $80,466 | $111,299 | $840,861 |
| Cash Financial | $3,765,978 | $80,466 | $111,299 | $840,861 |
| Other Non Current Assets | - | $6,045,611 | $5,811,090 | - |
| Current Deferred Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $8,406,675 | $7,070,853 | $3,689,569 | $3,982,354 |
| Total Debt | $12,286,051 | $7,300,223 | $4,119,885 | $5,406,884 |
| Long Term Debt And Capital Lease Obligation | $879,416 | $970,061 | $963,088 | $517,015 |
| Long Term Debt | $842,815 | $970,061 | $871,368 | $189,813 |
| Current Debt And Capital Lease Obligation | $11,406,635 | $6,330,162 | $3,156,797 | $4,889,869 |
| Current Debt | $11,329,838 | $6,181,258 | $2,929,500 | $4,633,402 |
| Other Current Borrowings | $1,081,613 | $461,765 | $419,610 | $2,208,815 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $27,187,876 | $17,415,893 | $10,574,303 | $7,164,353 |
| Total Non Current Liabilities Net Minority Interest | $879,416 | $970,061 | $963,088 | $517,015 |
| Current Liabilities | $26,308,460 | $16,445,832 | $9,611,215 | $6,647,338 |
| Current Deferred Liabilities | $219,678 | $506,769 | $106,514 | $188,745 |
| Payables And Accrued Expenses | $14,682,147 | $9,597,358 | $6,341,736 | $1,568,724 |
| Payables | $12,657,245 | $7,354,139 | $4,200,836 | $1,454,293 |
| Total Tax Payable | $4,881,898 | $3,681,166 | $2,718,687 | $1,239,708 |
| Accounts Payable | $7,641,274 | $3,428,102 | $1,404,937 | $214,585 |
| Other Current Liabilities | - | $11,543 | $6,168 | - |
| Income Tax Payable | - | $1,689,296 | $1,296,206 | $576,098 |
| Equity | ||||
| Common Stock Equity | $57,550,680 | $43,906,691 | $35,484,652 | $29,562,004 |
| Total Equity Gross Minority Interest | $57,997,739 | $44,349,539 | $35,981,833 | $30,092,496 |
| Stockholders Equity | $57,550,680 | $43,906,691 | $35,484,652 | $29,562,004 |
| Gains Losses Not Affecting Retained Earnings | $-26,131 | $155,936 | $-1,308,574 | $-827,055 |
| Other Equity Adjustments | $-26,131 | $155,936 | $-1,308,574 | $-827,055 |
| Retained Earnings | $16,630,831 | $18,741,685 | $18,703,996 | $14,676,769 |
| Other | ||||
| Ordinary Shares Number | $8,128,810 | $158,822 | $46,954 | $33,584 |
| Share Issued | $8,128,810 | $158,822 | $46,954 | $33,584 |
| Tangible Book Value | $51,125,787 | $43,129,696 | $34,718,302 | $29,195,837 |
| Invested Capital | $69,723,333 | $51,058,010 | $39,285,520 | $34,385,219 |
| Working Capital | $19,451,991 | $23,348,025 | $14,572,249 | $8,069,449 |
| Capital Lease Obligations | $113,398 | $148,904 | $319,017 | $583,669 |
| Total Capitalization | $58,393,495 | $44,876,752 | $36,356,020 | $29,751,817 |
| Minority Interest | $447,059 | $442,848 | $497,181 | $530,492 |
| Additional Paid In Capital | $40,791,764 | $25,005,100 | $18,088,056 | $15,711,450 |
| Capital Stock | $154,216 | $3,970 | $1,174 | $840 |
| Common Stock | $154,216 | $3,970 | $1,174 | $840 |
| Long Term Capital Lease Obligation | $36,601 | $0 | $91,720 | $327,202 |
| Current Deferred Revenue | $219,678 | $506,769 | $106,514 | $188,745 |
| Current Capital Lease Obligation | $76,797 | $148,904 | $227,297 | $256,467 |
| Line Of Credit | $10,248,225 | $5,719,493 | $2,509,890 | $2,424,587 |
| Current Accrued Expenses | $2,024,902 | $2,243,219 | $2,140,900 | $114,431 |
| Dueto Related Parties Current | $134,073 | $244,871 | $77,212 | $72,836 |
| Net PPE | $18,271,539 | $15,147,581 | $15,793,897 | $22,171,127 |
| Accumulated Depreciation | $-4,740,668 | $-3,736,749 | $-2,557,967 | $-1,686,088 |
| Gross PPE | $23,012,207 | $18,884,330 | $18,351,864 | $23,857,215 |
| Construction In Progress | $4,422,082 | $0 | $5,582,213 | $20,274,698 |
| Other Properties | $113,250 | $141,895 | $312,067 | $546,690 |
| Machinery Furniture Equipment | $6,566,260 | $6,659,720 | $6,418,132 | $2,068,297 |
| Buildings And Improvements | $11,910,615 | $12,082,715 | $11,621,665 | $967,530 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-438,553 | $-106 | $-1,079 | $-6,869 |
| Finished Goods | $3,723,177 | $710,006 | $975,651 | $1,051,947 |
| Raw Materials | $20,814 | $862,324 | $12,715 | $677,042 |
| Duefrom Related Parties Current | $527,389 | $33,228 | $8,411 | $0 |
| Preferred Stock | - | $0 | $0 | - |
| Treasury Shares Number | - | - | $0 | - |
| Other Short Term Investments | - | - | $65 | $0 |
Fetched: 2026-06-19
Cash Flow Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-9,854,823 | $-7,730,751 | $-1,348,000 | $-2,255,185 |
| Operating Activities | ||||
| Operating Cash Flow | $141,115 | $-7,723,704 | $-616,904 | $-187,121 |
| Cash From Discontinued Operating Activities | $0 | $-14,649 | $-6,960,024 | $-29,996 |
| Cash Flow From Continuing Operating Activities | $141,115 | $-7,709,055 | $6,343,120 | $-157,125 |
| Operating Gains Losses | $-160,927 | $847 | $-35,008 | $-19,556 |
| Investing Activities | ||||
| Capital Expenditure | $-9,995,938 | $-7,047 | $-731,096 | $-2,068,064 |
| Investing Cash Flow | $-9,995,938 | $-15,727 | $-1,185,665 | $-3,055,651 |
| Cash From Discontinued Investing Activities | $0 | $-8,745 | $-460,125 | $-2,667,769 |
| Cash Flow From Continuing Investing Activities | $-9,995,938 | $-6,982 | $-725,540 | $-387,882 |
| Capital Expenditure Reported | $-4,364,757 | $0 | $0 | $-2,040,369 |
| Net Other Investing Changes | - | - | $5,623 | - |
| Financing Activities | ||||
| Issuance Of Capital Stock | $10,672,912 | $5,600,000 | $2,027,544 | $0 |
| Financing Cash Flow | $15,454,803 | $8,755,113 | $1,155,247 | $2,261,516 |
| Cash From Discontinued Financing Activities | $0 | $4,997 | $3,063 | $244 |
| Cash Flow From Continuing Financing Activities | $15,454,803 | $8,750,116 | $1,152,184 | $2,261,272 |
| Net Common Stock Issuance | $10,672,912 | $5,600,000 | $2,027,544 | $0 |
| Common Stock Issuance | $10,672,912 | $5,600,000 | $2,027,544 | $0 |
| Net Other Financing Charges | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-8,209,443 | $-2,057,364 | $-4,871,882 | $-775,140 |
| Issuance Of Debt | $12,991,334 | $5,207,480 | $4,023,031 | $3,210,233 |
| Interest Paid Supplemental Data | $324,026 | $303,325 | $238,224 | $446,884 |
| Income Tax Paid Supplemental Data | $0 | $0 | $478,683 | $2,290,393 |
| End Cash Position | $6,265,978 | $658,610 | $112,751 | $840,861 |
| Beginning Cash Position | $658,610 | $112,751 | $840,861 | $1,903,867 |
| Effect Of Exchange Rate Changes | $7,388 | $-469,823 | $-80,788 | $-81,750 |
| Changes In Cash | $5,599,980 | $1,015,682 | $-647,322 | $-981,256 |
| Net Issuance Payments Of Debt | $4,781,891 | $3,150,116 | $-875,360 | $2,261,132 |
| Net Short Term Debt Issuance | $4,151,456 | $3,003,421 | $161,392 | $2,591,110 |
| Short Term Debt Payments | $-7,869,341 | $-1,510,029 | $-2,728,836 | $-40,780 |
| Short Term Debt Issuance | $12,020,797 | $4,513,450 | $2,890,228 | $2,631,890 |
| Net Long Term Debt Issuance | $630,435 | $146,695 | $-1,036,752 | $-329,978 |
| Long Term Debt Payments | $-340,102 | $-547,335 | $-2,143,046 | $-734,360 |
| Long Term Debt Issuance | $970,537 | $694,030 | $1,132,803 | $578,343 |
| Net Investment Purchase And Sale | $0 | $65 | $-67 | $1,678,569 |
| Sale Of Investment | $0 | $65 | $0 | $6,776,385 |
| Purchase Of Investment | $0 | $0 | $-67 | $-5,097,816 |
| Net Intangibles Purchase And Sale | $-5,624,354 | $0 | $-669,190 | $0 |
| Purchase Of Intangibles | $-5,624,354 | $0 | $-669,190 | $0 |
| Net PPE Purchase And Sale | $-6,827 | $-7,047 | $-61,906 | $-26,082 |
| Sale Of PPE | $0 | $0 | $0 | $1,613 |
| Purchase Of PPE | $-6,827 | $-7,047 | $-61,906 | $-27,695 |
| Change In Working Capital | $-1,454,700 | $-11,670,197 | $249,454 | $-6,857,801 |
| Change In Other Working Capital | $-276,248 | $385,769 | $-80,176 | $-875,295 |
| Change In Other Current Liabilities | $-32,952 | $0 | $-232,147 | $-147,812 |
| Change In Payables And Accrued Expense | $14,533,862 | $8,275,842 | $4,492,917 | $-3,679,976 |
| Change In Accrued Expense | $7,158,020 | $5,525,631 | $2,097,424 | $94,873 |
| Change In Payable | $7,375,842 | $2,750,211 | $2,395,493 | $-3,774,849 |
| Change In Account Payable | $6,107,669 | $1,917,735 | $833,547 | $-141,927 |
| Change In Tax Payable | $1,268,173 | $832,476 | $1,561,946 | $-3,632,922 |
| Change In Income Tax Payable | $1,268,173 | $832,476 | $1,561,946 | $-3,632,922 |
| Change In Prepaid Assets | $-13,404,933 | $-12,986,425 | $-6,733,887 | $-696,067 |
| Change In Inventory | $-2,165,615 | $-530,637 | $721,371 | $-157,709 |
| Change In Receivables | $-108,814 | $-6,814,746 | $2,081,376 | $-1,300,942 |
| Changes In Account Receivables | $-108,814 | $-6,814,746 | $2,081,376 | $-1,300,942 |
| Stock Based Compensation | $1,393,573 | $1,319,840 | $349,396 | $170,883 |
| Provisionand Write Offof Assets | $1,126,587 | $999,010 | $-5,812 | $-138,238 |
| Deferred Tax | $0 | $0 | $1,411 | $19,012 |
| Deferred Income Tax | $0 | $0 | $1,411 | $19,012 |
| Depreciation Amortization Depletion | $1,286,013 | $1,277,532 | $1,178,102 | $366,608 |
| Depreciation And Amortization | $1,286,013 | $1,277,532 | $1,178,102 | $366,608 |
| Depreciation | $1,286,013 | $1,277,532 | $1,178,102 | $366,608 |
| Gain Loss On Sale Of Business | $-160,927 | $0 | $0 | - |
| Net Income From Continuing Operations | $-2,049,431 | $364,760 | $4,570,569 | $6,301,967 |
| Proceeds From Stock Option Exercised | - | $0 | $0 | $140 |
| Other Non Cash Items | - | $61 | $218,304 | - |
| Net Foreign Currency Exchange Gain Loss | - | $847 | $-35,008 | $-18,831 |
| Gain Loss On Sale Of PPE | - | $0 | $0 | $-725 |
| Asset Impairment Charge | - | - | - | $-138,354 |
Fetched: 2026-06-19