Financial Snapshot

Revenue
$55.93M
TTM
Gross Margin
30.63%
TTM
Net Earnings
$8.274M
TTM
Current Assets
$28.26M
Q1 2024
Current Liabilities
$11.59M
Q1 2024
Current Ratio
243.94%
Q1 2024
Total Assets
$50.08M
Q1 2024
Total Liabilities
$13.39M
Q1 2024
Book Value
$36.69M
Q1 2024
Cash
P/E
0.7606
Nov 29, 2024 EST
Free Cash Flow
-$4.932M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018
Revenue $29.52M $29.91M $25.49M $18.22M $16.40M $10.78M
YoY Change -1.29% 17.31% 39.93% 11.12% 52.07%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018
Revenue $29.52M $29.91M $25.49M $18.22M $16.40M $10.78M
Cost Of Revenue $20.68M $20.48M $18.38M $13.02M $11.11M $8.409M
Gross Profit $8.840M $9.424M $7.112M $5.202M $5.282M $2.373M
Gross Profit Margin 29.94% 31.51% 27.9% 28.55% 32.22% 22.01%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018
Selling, General & Admin $2.623M $2.459M $1.462M $1.529M $1.584M $1.214M
YoY Change 6.68% 68.15% -4.35% -3.49% 30.44%
% of Gross Profit 29.67% 26.09% 20.56% 29.39% 29.99% 51.18%
Research & Development $298.5K $424.6K $249.1K $205.4K $522.9K $556.1K
YoY Change -29.7% 70.47% 21.27% -60.72% -5.97%
% of Gross Profit 3.38% 4.51% 3.5% 3.95% 9.9% 23.44%
Depreciation & Amortization $954.5K $218.5K $228.6K $230.6K $226.6K $224.1K
YoY Change 336.8% -4.39% -0.89% 1.75% 1.14%
% of Gross Profit 10.8% 2.32% 3.21% 4.43% 4.29% 9.44%
Operating Expenses $2.921M $2.883M $1.711M $1.734M $2.107M $1.771M
YoY Change 1.32% 68.49% -1.32% -17.69% 19.0%
Operating Profit $5.919M $6.540M $5.401M $3.468M $3.175M $602.2K
YoY Change -9.5% 21.1% 55.72% 9.23% 427.31%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018
Interest Expense $238.2K $446.9K -$459.2K -$328.6K -$325.6K -$264.1K
YoY Change -46.69% -197.32% 39.73% 0.92% 23.31%
% of Operating Profit 4.02% 6.83% -8.5% -9.48% -10.26% -43.86%
Other Income/Expense, Net -$363.7K $969.2K $489.0K $494.9K $140.3K $67.61K
YoY Change -137.52% 98.23% -1.2% 252.74% 107.51%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018
Pretax Income $5.555M $7.509M $5.430M $3.655M $2.990M $405.7K
YoY Change -26.03% 38.29% 48.59% 22.23% 637.05%
Income Tax $1.002M $1.267M $820.9K $556.3K $427.2K $182.3K
% Of Pretax Income 18.04% 16.87% 15.12% 15.22% 14.29% 44.94%
Net Earnings $4.596M $6.237M $4.591M $3.027M $2.574M $223.4K
YoY Change -26.32% 35.87% 51.68% 17.6% 1052.21%
Net Earnings / Revenue 15.57% 20.86% 18.01% 16.61% 15.7% 2.07%
Basic Earnings Per Share $0.50 $0.75 $0.69 $0.58
Diluted Earnings Per Share $0.50 $0.74 $684.6K $378.3K $321.7K $27.92K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $112.8K $840.9K $3.607M $53.11K $293.8K $820.9K
YoY Change -86.58% -76.69% 6691.9% -81.92% -64.21%
Cash & Equivalents
Short-Term Investments $70.00 $0.00 $1.703M
Other Short-Term Assets $18.47M $5.370M $5.193M $4.000M $445.5K $679.0K
YoY Change 244.03% 3.39% 29.84% 797.73% -34.39%
Inventory $987.3K $1.722M $1.596M $1.016M $2.604M $9.397M
Prepaid Expenses
Receivables $4.602M $6.784M $6.153M $5.771M $5.236M $2.554M
Other Receivables $8.410K $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $24.18M $14.72M $16.55M $10.84M $8.579M $13.45M
YoY Change 64.33% -11.08% 52.67% 26.35% -36.22%
Property, Plant & Equipment $21.38M $22.17M $19.43M $14.17M $9.498M $3.011M
YoY Change -3.59% 14.11% 37.1% 49.21% 215.47%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.340K $2.770K $22.34K $49.06K $1.345M $35.53K
YoY Change -51.62% -87.6% -54.46% -96.35% 3684.29%
Total Long-Term Assets $22.37M $22.54M $19.86M $14.36M $10.98M $3.194M
YoY Change -0.74% 13.48% 38.3% 30.79% 243.77%
Total Assets $46.56M $37.26M $36.41M $25.20M $19.56M $16.64M
YoY Change
Accounts Payable $1.405M $214.6K $380.4K $1.289M $3.221M $3.426M
YoY Change 554.71% -43.59% -70.48% -59.99% -5.99%
Accrued Expenses $2.368M $344.6K $104.6K $442.6K $239.3K $1.509M
YoY Change 587.21% 229.52% -76.37% 84.94% -84.14%
Deferred Revenue
YoY Change
Short-Term Debt $2.510M $2.425M $41.38K $1.979M $2.477M $3.183M
YoY Change 3.52% 5759.33% -97.91% -20.07% -22.19%
Long-Term Debt Due $419.6K $2.162M $609.3K $1.261M $2.185M $0.00
YoY Change -80.59% 254.88% -51.67% -42.29%
Total Short-Term Liabilities $9.611M $6.647M $7.529M $11.70M $10.86M $8.750M
YoY Change 44.59% -11.71% -35.63% 7.66% 24.17%
Long-Term Debt $871.4K $189.8K $2.202M $2.482M $1.433M $3.349M
YoY Change 359.07% -91.38% -11.27% 73.25% -57.22%
Other Long-Term Liabilities $91.72K $327.2K $146.7K
YoY Change -71.97% 123.04%
Total Long-Term Liabilities $963.1K $517.0K $2.349M $2.482M $1.433M $3.349M
YoY Change 86.28% -77.99% -5.36% 73.25% -57.22%
Total Liabilities $11.07M $7.695M $10.41M $14.69M $12.72M $12.10M
YoY Change 43.88% -26.05% -29.14% 15.44% 5.15%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding 9.140M shares 8.361M shares 6.616M shares 5.211M shares
Diluted Shares Outstanding 9.198M shares 8.396M shares 6.706M shares 5.211M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $6.2933 Million

About Bon Natural Life Ltd

Bon Natural Life Ltd is a CN-based company operating in Chemicals industry. The company is headquartered in Xi'An, Shaanxi and currently employs 96 full-time employees. The company went IPO on 2021-06-24. Bon Natural Life Ltd is a China-based company principally engaged in the manufacturing and sales of personal care ingredients, such as plant extracted fragrance compounds to perfume and fragrance manufacturers, natural health supplements, such as powder drinks and bioactive food ingredient products mostly used as food additives and nutritional supplements. The firm's product categories include fragrance compounds, health supplements (natural, functional active ingredients for powder drinks) and bioactive food ingredients. Fragrance compounds product category includes clary sage extract products. Bioactive food ingredients include stachyose, milk thistle extracts, apple extracts, phloretin and pomegranate extract products. The Company’s products are applied in the functional food, personal care, cosmetic and pharmaceutical industries.

Industry: Medicinal Chemicals & Botanical Products Peers: