Financhill
Sell
29

BON Quote, Financials, Valuation and Earnings

Last price:
$1.79
Seasonality move :
-9.27%
Day range:
$1.75 - $1.83
52-week range:
$1.14 - $73.75
Dividend yield:
0%
P/E ratio:
0.33x
P/S ratio:
0.18x
P/B ratio:
0.11x
Volume:
21.9K
Avg. volume:
51K
1-year change:
--
Market cap:
$6.7M
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 $249K $424.6K $298.5K $1.6M
Selling, General & Admin $1.5M $1.5M $2.5M $2.6M $3.6M
Other Inc / (Exp) $152.6K -$6.2K $108.1K -$160.3K -$918.2K
Operating Expenses $1.7M $1.7M $2.9M $2.9M $5.2M
Operating Income $3.5M $5.4M $6.5M $5.9M $1.9M
 
Net Interest Expenses $329.1K $417.3K $446.9K $238.2K $303.3K
EBT. Incl. Unusual Items $3.7M $5.4M $7.5M $5.6M $715.9K
Earnings of Discontinued Ops. -- -- -- -$17.9K -$19.5K
Income Tax Expense $556.3K $820.9K $1.3M $1M $351.2K
Net Income to Company $3.1M $4.6M $6.2M $4.6M $345.2K
 
Minority Interest in Earnings $71.6K $18.6K $4.9K -$43.3K -$52.9K
Net Income to Common Excl Extra Items $3.1M $4.6M $6.2M $4.6M $364.8K
 
Basic EPS (Cont. Ops) $0.36 $0.69 $0.75 $1,257.16 $4.17
Diluted EPS (Cont. Ops) $0.36 $0.68 $0.74 $1,249.17 $4.14
Weighted Average Basic Share $8.3M $6.6M $8.4M $3.7K $2.4M
Weighted Average Diluted Share $8.3M $6.7M $8.4M $3.7K $2.4M
 
EBITDA $3.7M $5.7M $6.9M $7.1M $3.2M
EBIT $3.5M $5.4M $6.5M $5.9M $1.9M
 
Revenue (Reported) $18.2M $25.5M $29.9M $29.5M $23.8M
Operating Income (Reported) $3.5M $5.4M $6.5M $5.9M $1.9M
Operating Income (Adjusted) $3.5M $5.4M $6.5M $5.9M $1.9M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $22.8M $27.5M $30.4M $25.6M $21.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $16.7M $19.7M $20.3M $18.5M $15.6M
Gross Profit $6M $7.8M $10.1M $7.1M $6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $183.9K $306.7K $389.9K $1.1M $826.7K
Selling, General & Admin $1.4M $1.8M $3M $3M $3.1M
Other Inc / (Exp) -$3.7K $57K -$145.5K $101.3K --
Operating Expenses $1.6M $2.1M $3.4M $4.1M $4M
Operating Income $4.5M $5.7M $6.7M $3M $2.1M
 
Net Interest Expenses $337.6K $513.6K $347.7K $203.3K $324.1K
EBT. Incl. Unusual Items $4.6M $5.8M $7M $3M $980.2K
Earnings of Discontinued Ops. -- -- -- -$17.9K -$19.5K
Income Tax Expense $771.6K $918.6K $1.2M $583K $437.7K
Net Income to Company $3.8M $4.8M $5.8M $2.4M $523K
 
Minority Interest in Earnings -$5.9K $15.8K $6.8K -$57.5K -$55K
Net Income to Common Excl Extra Items $3.8M $4.8M $5.8M $2.4M $542.5K
 
Basic EPS (Cont. Ops) $0.46 $0.58 $0.68 $527.36 $3.13
Diluted EPS (Cont. Ops) $0.46 $0.58 $0.68 $527.36 $3.08
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $4.7M $5.9M $7.4M $4.6M $3.3M
EBIT $4.5M $5.7M $6.7M $3M $2.1M
 
Revenue (Reported) $22.8M $27.5M $30.4M $25.6M $21.6M
Operating Income (Reported) $4.5M $5.7M $6.7M $3M $2.1M
Operating Income (Adjusted) $4.5M $5.7M $6.7M $3M $2.1M
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
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 $3.6M $840.9K $111.3K $657.2K
Short Term Investments -- $1.7M -- $70 --
Accounts Receivable, Net $5.8M $6.2M $6.8M $4.6M $11.8M
Inventory $4.5M $5.7M $5.8M $9.4M $16M
Prepaid Expenses $3.5M $5.1M $5.1M $9.4M $14.5M
Other Current Assets -$1.6K $99K $277.5K $2.4M $4.3M
Total Current Assets $10.3M $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 $2.3M $517K $963.1K $970.1K
Capital Leases -- -- -- -- --
Total Liabilities $14.2M $9.9M $7.2M $10.6M $17.4M
 
Common Stock $600 $800 $800 $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 $1.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $506.7K $527.9K $530.5K $497.2K $442.8K
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 $657.2K
Total Debt $3.7M $3M $2.7M $1.4M $1.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1M $1.6M $542.3K $717.9K --
Short Term Investments -- $132.1K -- -- --
Accounts Receivable, Net $8.9M $7.5M $9.3M $8.1M --
Inventory $1.4M $2.1M $1.8M $1.4M --
Prepaid Expenses $2M $4.3M $12.6M $16.4M --
Other Current Assets -- -- -- $1.6M --
Total Current Assets $14.3M $15.7M $24.2M $28.3M --
 
Property Plant And Equipment $14.8M $23.2M $22.6M $20.8M --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $144.1K $416K -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $29.3M $39.4M $47.2M $50.1M --
 
Accounts Payable $577.3K $553.8K $324.2K $1.3M --
Accrued Expenses $1.3M $73.7K $3.5M $1.8M --
Current Portion Of Long-Term Debt $2.3M $1.8M $1.9M $473.1K --
Current Portion Of Capital Lease Obligations $206K $183.4K $247.4K $202.6K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $12.9M $8.5M $11.5M $11.6M --
 
Long-Term Debt $2.1M $1.1M $30.3K $1.2M --
Capital Leases -- -- -- -- --
Total Liabilities $15.3M $9.7M $11.7M $12.8M --
 
Common Stock $580 $840 $1.1K $1.4K --
Other Common Equity Adj $595.3K $1.8M $244.6K -$1.1M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $493.2K $506.6K $513.4K $623.4K --
Total Equity $14M $29.6M $35.5M $37.3M --
 
Total Liabilities and Equity $29.3M $39.4M $47.2M $50.1M --
Cash and Short Terms $1M $1.7M $542.3K $717.9K --
Total Debt -- -- -- -- --
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 $6.2M $4.6M $345.2K
Depreciation & Amoritzation $230.6K $286.7K $369.5K $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 -$1.4M -$608.3K -$564.7K -$3.8M -$6.1M
Cash From Operations $2.6M $4.1M -$187.1K -$651.9K -$7.7M
 
Capital Expenditures $4.3M $4.8M $4.7M $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) $53.1K $1.9M $840.9K $111.3K $657.2K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$240.7K $1.9M -$1.1M -$728.1K $545.9K
Ending Cash (CF) -$180.7K $3.6M -$303.9K -$662.6K $732.3K
 
Levered Free Cash Flow -$1.7M -$700.8K -$4.9M -$1.4M -$7.7M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $3.8M $4.8M $5.8M $2.4M $523K
Depreciation & Amoritzation $240.2K $288.7K $620.5K $1.6M $1.2M
Stock-Based Compensation -- $134.7K $116.1K $1.3M $606K
Change in Accounts Receivable -$2.8M $1.5M -$2.2M $815.6K -$3M
Change in Inventories $1.3M -$1.5M -$4.5M -$1M $4.7M
Cash From Operations $4.1M $1.9M -$2.2M -$358.1K -$10.1M
 
Capital Expenditures $3.9M $8.3M $1.2M $713.7K $6.4K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.6M -$9.4M -$1.1M -$1.2M -$10.6K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $4.4M $2.9M $1.2M $8.3M --
Long-Term Debt Repaid -$4.3M -$5.9M -$849.2K -$6.4M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$394.4K -- -- -- --
Cash From Financing -$498K $8.1M $2.4M $1.8M $18.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $952K $568.5K -$1.1M $175.6K $8.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $192.9K -$6.4M -$3.4M -$1.1M -$10.1M
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
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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