Financhill
Buy
64

BON Quote, Financials, Valuation and Earnings

Last price:
$1.39
Seasonality move :
-34.01%
Day range:
$1.14 - $2.95
52-week range:
$0.74 - $5.31
Dividend yield:
0%
P/E ratio:
14.78x
P/S ratio:
0.14x
P/B ratio:
0.13x
Volume:
82.6M
Avg. volume:
3.7M
1-year change:
-68.61%
Market cap:
$5.8M
Revenue:
$23.8M
EPS (TTM):
$2.10
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $18.2M $25.5M $29.9M $29.5M $23.8M
Revenue Growth (YoY) 11.12% 39.93% 17.31% -1.29% -19.23%
 
Cost of Revenues $13M $18.4M $20.5M $20.7M $16.7M
Gross Profit $5.2M $7.1M $9.4M $8.8M $7.1M
Gross Profit Margin 28.55% 27.9% 31.51% 29.94% 29.82%
 
R&D Expenses $205.4K $249.1K $424.6K $298.5K $1.6M
Selling, General & Admin $1.5M $1.5M $2.4M $2.6M $3.6M
Other Inc / (Exp) $152.6K -$6.2K $108.1K -$160.3K -$918.2K
Operating Expenses $1.4M $1.3M $1.5M $2.9M $5.2M
Operating Income $3.8M $5.9M $7.9M $6M $1.9M
 
Net Interest Expenses $328.4K $414.1K $445.4K $228.8K $302.9K
EBT. Incl. Unusual Items $3.7M $5.4M $7.6M $5.6M $715.9K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $556.3K $820.9K $1.3M $1M $351.2K
Net Income to Company $3.1M $4.6M $6.3M $4.6M $364.8K
 
Minority Interest in Earnings -$71.6K -$18.7K -$4.9K $43.3K $52.9K
Net Income to Common Excl Extra Items $3M $4.6M $6.2M $4.6M $398.2K
 
Basic EPS (Cont. Ops) $3.69 $6.90 $7.47 $5.03 $0.17
Diluted EPS (Cont. Ops) $3.69 $6.80 $7.43 $5.00 $0.17
Weighted Average Basic Share $820K $661.6K $836.1K $914K $2.4M
Weighted Average Diluted Share $820K $670.6K $839.6K $919.8K $2.4M
 
EBITDA $4.2M $6.1M $8.4M $7M $2.3M
EBIT $4M $5.8M $8M $5.8M $1M
 
Revenue (Reported) $18.2M $25.5M $29.9M $29.5M $23.8M
Operating Income (Reported) $3.8M $5.9M $7.9M $6M $1.9M
Operating Income (Adjusted) $4M $5.8M $8M $5.8M $1M
Period Ending 2021-03-16 2022-03-16 2023-03-16 2024-03-16
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $18.2M $25.5M $29.9M $29.5M $23.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $13M $18.4M $20.5M $20.7M $16.7M
Gross Profit $5.2M $7.1M $9.4M $8.8M $7.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $205.4K $249.1K $424.6K $298.5K $1.6M
Selling, General & Admin $1.5M $1.5M $2.4M $2.6M $3.6M
Other Inc / (Exp) $152.6K -$6.2K $108.1K -$160.3K -$918.2K
Operating Expenses $1.4M $1.3M $1.5M $2.9M $5.2M
Operating Income $3.8M $5.9M $7.9M $6M $1.9M
 
Net Interest Expenses $328.4K $414.1K $445.4K $228.8K $302.9K
EBT. Incl. Unusual Items $3.7M $5.4M $7.6M $5.6M $715.9K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $556.3K $820.9K $1.3M $1M $351.2K
Net Income to Company $3.1M $4.6M $6.3M $4.6M $364.8K
 
Minority Interest in Earnings -$71.6K -$18.7K -$4.9K $43.3K $52.9K
Net Income to Common Excl Extra Items $3M $4.6M $6.2M $4.6M $398.2K
 
Basic EPS (Cont. Ops) $3.69 $5.70 $7.47 $5.03 $0.09
Diluted EPS (Cont. Ops) $3.69 $5.70 $7.37 $5.00 $0.09
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $4.2M $6.1M $8.4M $7M $2.3M
EBIT $4M $5.8M $8M $5.8M $1M
 
Revenue (Reported) $18.2M $25.5M $29.9M $29.5M $23.8M
Operating Income (Reported) $3.8M $5.9M $7.9M $6M $1.9M
Operating Income (Adjusted) $4M $5.8M $8M $5.8M $1M
Period Ending 2022-03-16 2023-03-16 2024-03-16 2025-03-16 2026-03-16
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $53.1K $1.9M $840.9K $111.3K $80.5K
Short Term Investments -- $1.7M -- $70 --
Accounts Receivable, Net $5.8M $6.2M $6.8M $4.6M $11.8M
Inventory $1M $1.6M $1.7M $987.3K $1.6M
Prepaid Expenses $3.5M $5.1M $5.1M $9.4M $14.5M
Other Current Assets -$9K $99K $277.5K $2.4M $4.3M
Total Current Assets $10.8M $16.5M $14.7M $24.2M $39.8M
 
Property Plant And Equipment $14.2M $19.4M $22.2M $15.8M $15.1M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $141K $411.1K $366.2K $766.4K $777K
Other Long-Term Assets -- -- -- $5.8M $6M
Total Assets $25.2M $36.4M $37.3M $46.6M $61.8M
 
Accounts Payable $1.3M $380.4K $214.6K $1.4M $3.4M
Accrued Expenses $56.6K $41.7K $114.4K $2.1M $2.2M
Current Portion Of Long-Term Debt $1.9M $693.1K $2.2M $419.6K $461.8K
Current Portion Of Capital Lease Obligations $33.4K $224.2K $256.5K $227.3K $148.9K
Other Current Liabilities -- -- -- $6.2K $11.5K
Total Current Liabilities $11.7M $7.5M $6.6M $9.6M $16.4M
 
Long-Term Debt $2.5M $2.2M $189.8K $871.4K $970.1K
Capital Leases -- -- -- -- --
Total Liabilities $14.2M $9.9M $7.2M $10.6M $17.4M
 
Common Stock $580 $830 $840 $1.2K $4K
Other Common Equity Adj $191.8K $1.3M -$827.1K -$1.3M $155.9K
Common Equity $10.5M $26M $29.6M $35.5M $43.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $506.7K $527.9K $530.5K $497.2K $442.9K
Total Equity $11M $26.5M $30.1M $36M $44.3M
 
Total Liabilities and Equity $25.2M $36.4M $37.3M $46.6M $61.8M
Cash and Short Terms $53.1K $3.6M $840.9K $111.3K $80.5K
Total Debt $5.7M $2.9M $4.8M $3.8M $7.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $53.1K $1.9M $840.9K $111.3K $80.5K
Short Term Investments -- $1.7M -- -- --
Accounts Receivable, Net $5.8M $6.2M $6.8M $4.6M $11.8M
Inventory $1M $1.6M $1.7M $987.3K $1.6M
Prepaid Expenses $3.5M $5.1M $5.1M $9.4M $14.5M
Other Current Assets -$9K $99K $277.5K $2.4M $4.3M
Total Current Assets $10.8M $16.5M $14.7M $24.2M $39.8M
 
Property Plant And Equipment $14.2M $19.4M $22.2M $15.8M $15.1M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $141K $411.1K $366.2K $766.4K $777K
Other Long-Term Assets -- -- -- $5.8M $6M
Total Assets $25.2M $36.4M $37.3M $46.6M $61.8M
 
Accounts Payable $1.3M $380.4K $214.6K $1.4M $3.4M
Accrued Expenses $56.6K $41.7K $114.4K $2.1M $2.2M
Current Portion Of Long-Term Debt $1.9M $693.1K $2.2M $419.6K $461.8K
Current Portion Of Capital Lease Obligations $33.4K $224.2K $256.5K $227.3K $148.9K
Other Current Liabilities -- -- -- $6.2K $11.5K
Total Current Liabilities $11.7M $7.5M $6.6M $9.6M $16.4M
 
Long-Term Debt $2.5M $2.2M $189.8K $871.4K $970.1K
Capital Leases -- -- -- -- --
Total Liabilities $14.2M $9.9M $7.2M $10.6M $17.4M
 
Common Stock $580 $830 $840 $1.2K $4K
Other Common Equity Adj $191.8K $1.3M -$827.1K -$1.3M $155.9K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $506.7K $527.9K $530.5K $497.2K $442.9K
Total Equity $11M $26.5M $30.1M $36M $44.3M
 
Total Liabilities and Equity $25.2M $36.4M $37.3M $46.6M $61.8M
Cash and Short Terms $53.1K $3.6M $840.9K $111.3K $80.5K
Total Debt $5.7M $2.9M $4.8M $3.8M $7.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $3.1M $4.6M $6.3M $4.6M $364.8K
Depreciation & Amoritzation $230.6K $286.7K $366.6K $1.2M $1.3M
Stock-Based Compensation -- $44.9K $170.9K $349.4K $1.3M
Change in Accounts Receivable -$284.6K -$89.5K -$1.3M $2.1M -$6.8M
Change in Inventories $1.6M -$209K -$157.7K $721.4K -$530.6K
Cash From Operations $2.6M $4.1M -$187.1K -$651.9K -$7.7M
 
Capital Expenditures $4.3M $4.8M $2.1M $731.1K $7K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3M -$7.4M -$3.1M -$1.2M -$15.7K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $3.7M $2.5M $3.2M $4M $5.2M
Long-Term Debt Repaid -$2.9M -$8.1M -$775.1K -$4.9M -$2.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$281.6K -$521.7K -- -- --
Cash From Financing $112.5K $5.4M $2.3M $1.2M $8.8M
 
Beginning Cash (CF) $293.8K $53.1K $1.9M $840.9K $112.8K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$247.5K $2M -$981.3K -$682.3K $1M
Ending Cash (CF) $53.1K $1.9M $840.9K $112.8K $658.6K
 
Levered Free Cash Flow -$1.7M -$700.8K -$2.3M -$1.4M -$7.7M
Period Ending 2021-03-16 2022-03-16 2023-03-16 2024-03-16
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $3.1M $4.6M $6.3M $4.6M $364.8K
Depreciation & Amoritzation $230.6K $286.7K $366.6K $1.2M $1.3M
Stock-Based Compensation -- $44.9K $170.9K $349.4K $1.3M
Change in Accounts Receivable -$284.5K -$89.5K -$1.3M $2.1M -$6.8M
Change in Inventories $1.6M -$209K -$157.7K $721.4K -$530.6K
Cash From Operations $2.6M $4.1M -$187.1K -$651.9K -$7.7M
 
Capital Expenditures $4.3M $4.8M $2.1M $731.1K $7K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3M -$7.4M -$3.1M -$1.2M -$15.7K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $3.7M $2.5M $3.2M $4M $5.2M
Long-Term Debt Repaid -$2.9M -$8.1M -$775.1K -$4.9M -$2.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$281.6K -$521.7K -- -- --
Cash From Financing $112.5K $5.4M $2.3M $1.2M $8.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$256.3K $1.9M -$1.1M -$710.7K $567.7K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1.7M -$700.8K -$2.3M -$1.4M -$7.7M
Period Ending 2022-03-16 2023-03-16 2024-03-16 2025-03-16 2026-03-16
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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