_id

690f378cccc777a4e85d17f2

Ticker

BON

Name

Bon Natural Life Ltd

Exchange

NASDAQ

Address

Block C, Gazelle Valley, Xi'an, China

Country

USA

Sector

Basic Materials

Industry

Specialty Chemicals

Currency

USD

Website

https://www.bnlus.com

Description

Bon Natural Life Limited, together with its subsidiaries, engages in the research and development, manufacture, and sale of functional active ingredients extracted from natural herb plants in the People's Republic of China and internationally. 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. Its products are used by manufacturer customers in the functional food, personal care, cosmetic, and pharmaceutical industries. Bon Natural Life Limited was founded in 2006 and is based in Xi'an, the People's Republic of China.

Last Close

1.6783

Volume

6941

Current Price

1.67

Change

-0.01

Last Updated

2026-01-20T16:52:02.025Z

Image

-

Ipo Date

2021-06-24T00:00:00.000Z

Market Cap

17086690

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-03-31

Revenue

7949845

Cost Of Revenue

6041997

Gross Profit

1907848

Operating Expenses

1623798

Operating Income

284050

Interest Expense

164584

Pretax Income

313164

Net Income

169227

Eps

0.503546880114262

Dividends Per Share

-

Shares Outstanding

6086971

Income Tax Expense

177253

EBITDA

1202608

Operating Margin

3.573025637606771

Total Other Income Expense Net

29114

Cash

8894053

Short Term Investments

-

Receivables

15081126

Inventories

13488801

Total Current Assets

42464460

Property Plant Equipment

13926156

Total Assets

71584129

Payables

2052309

Short Term Debt

8485387

Long Term Debt

-

Total Liabilities

17678824

Equity

53521892

Bs_currency_symbol

-

Depreciation

724862

Change In Working Capital

-5372592

Cash From Operations

-4295567

Capital Expenditures

3

Cash From Investing

4395

Cash From Financing

12322244

Net Change In Cash

8236848

Cf_currency_symbol

-

PE

0.0772

PB

0.010486118465318828

ROE

0.31618276872573936

ROA

0.2364029602148264

FCF

-4295570

Fcf Percent

-0.5403338052502911

Piotroski FScore

2

Health Score

49

Deep Value Investing Score

9.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

5

Growth Investing Score

3.5

Momentum Investing Score

3

Net Net Investing Score

6.5

Quality Investing Score

3.5

Value Investing Score

8

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

7949845

Quarters > 0 > income Statement > cost Of Revenue

6041997

Quarters > 0 > income Statement > gross Profit

1907848

Quarters > 0 > income Statement > operating Expenses

1623798

Quarters > 0 > income Statement > operating Income

284050

Quarters > 0 > income Statement > interest Expense

164584

Quarters > 0 > income Statement > pretax Income

313164

Quarters > 0 > income Statement > net Income

169227

Quarters > 0 > income Statement > eps

0.503546880114262

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

336070

Quarters > 0 > income Statement > income Tax Expense

177253

Quarters > 0 > income Statement > EBITDA

1202608

Quarters > 0 > income Statement > operating Margin

3.573025637606771

Quarters > 0 > income Statement > total Other Income Expense Net

29114

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

8894053

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

15081126

Quarters > 0 > balance Sheet > inventories

13488801

Quarters > 0 > balance Sheet > total Current Assets

42464460

Quarters > 0 > balance Sheet > property Plant Equipment

13926156

Quarters > 0 > balance Sheet > total Assets

71584129

Quarters > 0 > balance Sheet > payables

2052309

Quarters > 0 > balance Sheet > short Term Debt

8485387

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

17678824

Quarters > 0 > balance Sheet > equity

53521892

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

169227

Quarters > 0 > cash Flow > depreciation

724862

Quarters > 0 > cash Flow > change In Working Capital

-5372592

Quarters > 0 > cash Flow > cash From Operations

-4295567

Quarters > 0 > cash Flow > capital Expenditures

3

Quarters > 0 > cash Flow > cash From Investing

4395

Quarters > 0 > cash Flow > cash From Financing

12322244

Quarters > 0 > cash Flow > net Change In Cash

8236848

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.503546880114262

Quarters > 0 > ratios > PB

0.010486118465318828

Quarters > 0 > ratios > ROE

0.31618276872573936

Quarters > 0 > ratios > ROA

0.2364029602148264

Quarters > 0 > ratios > FCF

-4295570

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.5403338052502911

Quarters > 0 > health Score

49

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

13661003

Quarters > 1 > income Statement > cost Of Revenue

9519431

Quarters > 1 > income Statement > gross Profit

4141572

Quarters > 1 > income Statement > operating Expenses

2352543

Quarters > 1 > income Statement > operating Income

1789029

Quarters > 1 > income Statement > interest Expense

159508

Quarters > 1 > income Statement > pretax Income

667003

Quarters > 1 > income Statement > net Income

408691

Quarters > 1 > income Statement > eps

0.22159981564571443

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1844275

Quarters > 1 > income Statement > income Tax Expense

260445

Quarters > 1 > income Statement > EBITDA

1302122

Quarters > 1 > income Statement > operating Margin

13.095883223215749

Quarters > 1 > income Statement > total Other Income Expense Net

-1122026

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

80466

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

11814331

Quarters > 1 > balance Sheet > inventories

1572224

Quarters > 1 > balance Sheet > total Current Assets

39793857

Quarters > 1 > balance Sheet > property Plant Equipment

15147581

Quarters > 1 > balance Sheet > total Assets

61765432

Quarters > 1 > balance Sheet > payables

3428102

Quarters > 1 > balance Sheet > short Term Debt

6330162

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

17415893

Quarters > 1 > balance Sheet > equity

43906691

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

428203

Quarters > 1 > cash Flow > depreciation

475611

Quarters > 1 > cash Flow > change In Working Capital

-7944874

Quarters > 1 > cash Flow > cash From Operations

-5838623

Quarters > 1 > cash Flow > capital Expenditures

6356

Quarters > 1 > cash Flow > cash From Investing

-15034

Quarters > 1 > cash Flow > cash From Financing

6243260

Quarters > 1 > cash Flow > net Change In Cash

-60674

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.22159981564571443

Quarters > 1 > ratios > PB

0.07014737799302616

Quarters > 1 > ratios > ROE

0.9308171276218471

Quarters > 1 > ratios > ROA

0.6616824116117248

Quarters > 1 > ratios > FCF

-5844979

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.42785870115100627

Quarters > 1 > health Score

50

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

10183554

Quarters > 2 > income Statement > cost Of Revenue

7215116

Quarters > 2 > income Statement > gross Profit

2968438

Quarters > 2 > income Statement > operating Expenses

2883932

Quarters > 2 > income Statement > operating Income

84506

Quarters > 2 > income Statement > interest Expense

143747

Quarters > 2 > income Statement > pretax Income

48936

Quarters > 2 > income Statement > net Income

-10520

Quarters > 2 > income Statement > eps

-0.00818230040864835

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1285702

Quarters > 2 > income Statement > income Tax Expense

90734

Quarters > 2 > income Statement > EBITDA

770544

Quarters > 2 > income Statement > operating Margin

0.8298281719721818

Quarters > 2 > income Statement > total Other Income Expense Net

-35570

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

717879

Quarters > 2 > balance Sheet > short Term Investments

0

Quarters > 2 > balance Sheet > receivables

8108271

Quarters > 2 > balance Sheet > inventories

16852063

Quarters > 2 > balance Sheet > total Current Assets

28261819

Quarters > 2 > balance Sheet > property Plant Equipment

20812890

Quarters > 2 > balance Sheet > total Assets

50079925

Quarters > 2 > balance Sheet > payables

1284816

Quarters > 2 > balance Sheet > short Term Debt

5481717

Quarters > 2 > balance Sheet > long Term Debt

1176624

Quarters > 2 > balance Sheet > total Liabilities

12762084

Quarters > 2 > balance Sheet > equity

36694438

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-10520

Quarters > 2 > cash Flow > depreciation

801920

Quarters > 2 > cash Flow > change In Working Capital

-3756810

Quarters > 2 > cash Flow > cash From Operations

-1884174

Quarters > 2 > cash Flow > capital Expenditures

694

Quarters > 2 > cash Flow > cash From Investing

-694

Quarters > 2 > cash Flow > cash From Financing

2511853

Quarters > 2 > cash Flow > net Change In Cash

605128

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.00818230040864835

Quarters > 2 > ratios > PB

0.05851356382675761

Quarters > 2 > ratios > ROE

-0.02866919504258384

Quarters > 2 > ratios > ROA

-0.021006421235654806

Quarters > 2 > ratios > FCF

-1884868

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.1850894098465035

Quarters > 2 > health Score

33

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

5091777

Quarters > 3 > income Statement > cost Of Revenue

3607558

Quarters > 3 > income Statement > gross Profit

1484219

Quarters > 3 > income Statement > operating Expenses

1441966

Quarters > 3 > income Statement > operating Income

42253

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

24468

Quarters > 3 > income Statement > net Income

-5260

Quarters > 3 > income Statement > eps

-0.004091150204324175

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1285702

Quarters > 3 > income Statement > income Tax Expense

45367

Quarters > 3 > income Statement > EBITDA

385272

Quarters > 3 > income Statement > operating Margin

0.8298281719721818

Quarters > 3 > income Statement > total Other Income Expense Net

-17785

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

717879

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

8108271

Quarters > 3 > balance Sheet > inventories

16852063

Quarters > 3 > balance Sheet > total Current Assets

28261819

Quarters > 3 > balance Sheet > property Plant Equipment

20812890

Quarters > 3 > balance Sheet > total Assets

50079925

Quarters > 3 > balance Sheet > payables

1284816

Quarters > 3 > balance Sheet > short Term Debt

5481717

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

12762084

Quarters > 3 > balance Sheet > equity

36694438

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-5260

Quarters > 3 > cash Flow > depreciation

400960

Quarters > 3 > cash Flow > change In Working Capital

-1878405

Quarters > 3 > cash Flow > cash From Operations

-942087

Quarters > 3 > cash Flow > capital Expenditures

347

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

1255927

Quarters > 3 > cash Flow > net Change In Cash

302564

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.004091150204324175

Quarters > 3 > ratios > PB

0.05851356382675761

Quarters > 3 > ratios > ROE

-0.01433459752129192

Quarters > 3 > ratios > ROA

-0.010503210617827403

Quarters > 3 > ratios > FCF

-942434

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.1850894098465035

Quarters > 3 > health Score

33

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

23844556

Annuals > 0 > income Statement > cost Of Revenue

16734547

Annuals > 0 > income Statement > gross Profit

7110009

Annuals > 0 > income Statement > operating Expenses

5236475

Annuals > 0 > income Statement > operating Income

1873534

Annuals > 0 > income Statement > interest Expense

303255

Annuals > 0 > income Statement > pretax Income

715939

Annuals > 0 > income Statement > net Income

398172

Annuals > 0 > income Statement > eps

0.165708359413496

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

2402848

Annuals > 0 > income Statement > income Tax Expense

351179

Annuals > 0 > income Statement > EBITDA

2296728

Annuals > 0 > income Statement > operating Margin

7.857281972455264

Annuals > 0 > income Statement > total Other Income Expense Net

-1157595

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

80466

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

11814331

Annuals > 0 > balance Sheet > inventories

1572224

Annuals > 0 > balance Sheet > total Current Assets

39793857

Annuals > 0 > balance Sheet > property Plant Equipment

15147581

Annuals > 0 > balance Sheet > total Assets

61765432

Annuals > 0 > balance Sheet > payables

3428102

Annuals > 0 > balance Sheet > short Term Debt

6330162

Annuals > 0 > balance Sheet > long Term Debt

970061

Annuals > 0 > balance Sheet > total Liabilities

17415893

Annuals > 0 > balance Sheet > equity

43906691

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

364760

Annuals > 0 > cash Flow > depreciation

1277532

Annuals > 0 > cash Flow > change In Working Capital

-11670197

Annuals > 0 > cash Flow > cash From Operations

-7722796

Annuals > 0 > cash Flow > capital Expenditures

7047

Annuals > 0 > cash Flow > cash From Investing

-15727

Annuals > 0 > cash Flow > cash From Financing

8755113

Annuals > 0 > cash Flow > net Change In Cash

545859

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.165708359413496

Annuals > 0 > ratios > PB

0.09139281664382315

Annuals > 0 > ratios > ROE

0.9068595034866098

Annuals > 0 > ratios > ROA

0.64465184992149

Annuals > 0 > ratios > FCF

-7729843

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.3241764283637741

Annuals > 0 > health Score

50

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

29522353

Annuals > 1 > income Statement > cost Of Revenue

20682326

Annuals > 1 > income Statement > gross Profit

8840027

Annuals > 1 > income Statement > operating Expenses

2921386

Annuals > 1 > income Statement > operating Income

5918641

Annuals > 1 > income Statement > interest Expense

238224

Annuals > 1 > income Statement > pretax Income

5554980

Annuals > 1 > income Statement > net Income

4595982

Annuals > 1 > income Statement > eps

4.996659096270864

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

919811

Annuals > 1 > income Statement > income Tax Expense

1002298

Annuals > 1 > income Statement > EBITDA

6976269

Annuals > 1 > income Statement > operating Margin

20.047998884099787

Annuals > 1 > income Statement > total Other Income Expense Net

-363661

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

112751

Annuals > 1 > balance Sheet > short Term Investments

65

Annuals > 1 > balance Sheet > receivables

4602466

Annuals > 1 > balance Sheet > inventories

16104478

Annuals > 1 > balance Sheet > total Current Assets

24183464

Annuals > 1 > balance Sheet > property Plant Equipment

21376110

Annuals > 1 > balance Sheet > total Assets

46556136

Annuals > 1 > balance Sheet > payables

1404937

Annuals > 1 > balance Sheet > short Term Debt

3156797

Annuals > 1 > balance Sheet > long Term Debt

871368

Annuals > 1 > balance Sheet > total Liabilities

10574303

Annuals > 1 > balance Sheet > equity

35484652

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

4570569

Annuals > 1 > cash Flow > depreciation

1183069

Annuals > 1 > cash Flow > change In Working Capital

-6697650

Annuals > 1 > cash Flow > cash From Operations

-651912

Annuals > 1 > cash Flow > capital Expenditures

61906

Annuals > 1 > cash Flow > cash From Investing

-1185665

Annuals > 1 > cash Flow > cash From Financing

1155247

Annuals > 1 > cash Flow > net Change In Cash

-728110

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

4.996659096270864

Annuals > 1 > ratios > PB

0.04328869760368511

Annuals > 1 > ratios > ROE

12.95202782318395

Annuals > 1 > ratios > ROA

9.871914627966548

Annuals > 1 > ratios > FCF

-713818

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.024178899290310633

Annuals > 1 > health Score

68

Annuals > 2 > quarter

2022-09-30

Annuals > 2 > income Statement > revenue

29908561

Annuals > 2 > income Statement > cost Of Revenue

20484996

Annuals > 2 > income Statement > gross Profit

9423565

Annuals > 2 > income Statement > operating Expenses

2883347

Annuals > 2 > income Statement > operating Income

6540218

Annuals > 2 > income Statement > interest Expense

446884

Annuals > 2 > income Statement > pretax Income

7509449

Annuals > 2 > income Statement > net Income

6237488

Annuals > 2 > income Statement > eps

7.429065537883245

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

839606

Annuals > 2 > income Statement > income Tax Expense

1267025

Annuals > 2 > income Statement > EBITDA

8325838

Annuals > 2 > income Statement > operating Margin

21.867377704998916

Annuals > 2 > income Statement > total Other Income Expense Net

969231

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

840861

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

6784307

Annuals > 2 > balance Sheet > inventories

1722120

Annuals > 2 > balance Sheet > total Current Assets

14716787

Annuals > 2 > balance Sheet > property Plant Equipment

22171127

Annuals > 2 > balance Sheet > total Assets

37256849

Annuals > 2 > balance Sheet > payables

214585

Annuals > 2 > balance Sheet > short Term Debt

4889869

Annuals > 2 > balance Sheet > long Term Debt

189813

Annuals > 2 > balance Sheet > total Liabilities

7164353

Annuals > 2 > balance Sheet > equity

29562004

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

6242424

Annuals > 2 > cash Flow > depreciation

369504

Annuals > 2 > cash Flow > change In Working Capital

-6831150

Annuals > 2 > cash Flow > cash From Operations

-187121

Annuals > 2 > cash Flow > capital Expenditures

4735833

Annuals > 2 > cash Flow > cash From Investing

-3055651

Annuals > 2 > cash Flow > cash From Financing

2261516

Annuals > 2 > cash Flow > net Change In Cash

-1063006

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

7.429065537883245

Annuals > 2 > ratios > PB

0.04743054699539314

Annuals > 2 > ratios > ROE

21.099679169247118

Annuals > 2 > ratios > ROA

16.74185597391771

Annuals > 2 > ratios > FCF

-4922954

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.16460016247521905

Annuals > 2 > health Score

73

Annuals > 3 > quarter

2021-09-30

Annuals > 3 > income Statement > revenue

25494564

Annuals > 3 > income Statement > cost Of Revenue

18382637

Annuals > 3 > income Statement > gross Profit

7111927

Annuals > 3 > income Statement > operating Expenses

1711306

Annuals > 3 > income Statement > operating Income

5400621

Annuals > 3 > income Statement > interest Expense

417266

Annuals > 3 > income Statement > pretax Income

5430384

Annuals > 3 > income Statement > net Income

4590803

Annuals > 3 > income Statement > eps

6.845569201221549

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

670624

Annuals > 3 > income Statement > income Tax Expense

820931

Annuals > 3 > income Statement > EBITDA

6134343

Annuals > 3 > income Statement > operating Margin

21.183421689423675

Annuals > 3 > income Statement > total Other Income Expense Net

29763

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1903867

Annuals > 3 > balance Sheet > short Term Investments

1703314

Annuals > 3 > balance Sheet > receivables

6152807

Annuals > 3 > balance Sheet > inventories

5690804

Annuals > 3 > balance Sheet > total Current Assets

16549752

Annuals > 3 > balance Sheet > property Plant Equipment

19429649

Annuals > 3 > balance Sheet > total Assets

36412799

Annuals > 3 > balance Sheet > payables

380385

Annuals > 3 > balance Sheet > short Term Debt

958647

Annuals > 3 > balance Sheet > long Term Debt

2173532

Annuals > 3 > balance Sheet > total Liabilities

9878050

Annuals > 3 > balance Sheet > equity

26006884

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

4609453

Annuals > 3 > cash Flow > depreciation

286694

Annuals > 3 > cash Flow > change In Working Capital

-652582

Annuals > 3 > cash Flow > cash From Operations

4053124

Annuals > 3 > cash Flow > capital Expenditures

4753907

Annuals > 3 > cash Flow > cash From Investing

-7443745

Annuals > 3 > cash Flow > cash From Financing

5352682

Annuals > 3 > cash Flow > net Change In Cash

1850761

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

6.845569201221549

Annuals > 3 > ratios > PB

0.04306329354950789

Annuals > 3 > ratios > ROE

17.65226083986071

Annuals > 3 > ratios > ROA

12.607663036285674

Annuals > 3 > ratios > FCF

-700783

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.027487545972545362

Annuals > 3 > health Score

73

Valuation > metrics > PE

0.0772

Valuation > metrics > PB

0.010486118465318828

Valuation > final Score

90

Valuation > verdict

99.1% Undervalued

Profitability > metrics > ROE

0.31618276872573936

Profitability > metrics > ROA

0.3985144283007484

Profitability > metrics > Net Margin

0.021286830120587255

Profitability > final Score

5

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.3303101467339757

Risk > metrics > Interest Coverage

1.7258664268701696

Risk > final Score

67

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.029767038259597

Liquidity > metrics > Quick Ratio

2.7497148332994232

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

9

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

100

Prev Risks > 1

62

Prev Risks > 2

60

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:30:55.496Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-29

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.5

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.5

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-09-30

Earnings History > 1 > report Date

2024-11-19

Earnings History > 1 > date

2024-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.2

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.2

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-12-31

Earnings History > 2 > report Date

2023-02-10

Earnings History > 2 > date

2022-12-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.44

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-06-30

Earnings History > 3 > report Date

2022-08-01

Earnings History > 3 > date

2022-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.3

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.3

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-12-31

Earnings History > 4 > report Date

2022-01-31

Earnings History > 4 > date

2021-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.3

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.3

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-06-30

Earnings History > 5 > report Date

2021-08-17

Earnings History > 5 > date

2021-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.4

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.4

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-03-31

Earnings History > 6 > report Date

2021-06-25

Earnings History > 6 > date

2021-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.38

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.38

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2021-01-07

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.33

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.33

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-09-30

Earnings History > 8 > report Date

2020-12-31

Earnings History > 8 > date

2020-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.1993

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.1993

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-06-30

Earnings History > 9 > report Date

2020-09-30

Earnings History > 9 > date

2020-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.1421

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.1421

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-03-31

Earnings History > 10 > report Date

2020-06-30

Earnings History > 10 > date

2020-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.1421

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.1421

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-12-31

Earnings History > 11 > report Date

2020-03-31

Earnings History > 11 > date

2019-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.1484

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.1484

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-09-30

Earnings History > 12 > report Date

2019-12-31

Earnings History > 12 > date

2019-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.1484

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.1484

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-06-30

Earnings History > 13 > report Date

2019-09-30

Earnings History > 13 > date

2019-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.1651

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.1651

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2019-03-31

Earnings History > 14 > report Date

2019-06-30

Earnings History > 14 > date

2019-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.1651

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.1651

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-12-31

Earnings History > 15 > report Date

2019-03-31

Earnings History > 15 > date

2018-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.084

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.084

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-09-30

Earnings History > 16 > report Date

2018-12-31

Earnings History > 16 > date

2018-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.084

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.084

Earnings History > 16 > surprise Percent

-