NGS: Natural Gas Services Group, Inc. Stock

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SIC 1389 – Oil and Gas Field Services, Not Elsewhere Classified

Valuation
Market Cap ($M) 301.85
Enterprise Value ($M) 463.10
Book Value ($M) 235.89
Book Value / Share 18.97
Price / Book 1.28
NCAV ($M) -166.56
NCAV / Share -13.39
Price / NCAV -1.81

Profitability (mra)
Return on Invested Capital (ROIC) 0.01
Return on Assets (ROA) 0.01
Return on Equity (ROE) 0.02

Liquidity (mrq)
Quick Ratio 1.67
Current Ratio 2.33

Balance Sheet (mrq) ($M)
Current Assets 76.27
Assets 478.73
Liabilities 242.84
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 121.17
Operating Income 15.71
Net Income 4.75
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 18.03
Cash from Investing -153.89
Cash from Financing 135.23

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-09 13G/A Dimensional Fund Advisors Lp 7.20 -3.70
02-08 13G Aegis Financial Corp 6.90
06-12 13G/A Fmr Llc 2.77 -67.75
05-03 13D/A Mill Road Capital III, L.P. 7.30 0.82

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-04-01 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2023 ☐ TRANSITION REPORT PURSUANT TO SECTI
2023-11-14 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2023 ☐ TRANSITION REPORT PURSUANT
2023-08-14 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2023 ☐ TRANSITION REPORT PURSUANT TO S
2023-05-15 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2023 ☐ TRANSITION REPORT PURSUANT TO

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-25 4,988 42,206 11.82
2024-04-24 17,989 103,675 17.35
2024-04-23 10,091 85,188 11.85
2024-04-22 6,623 86,197 7.68

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Similar Companies
LBRT – Liberty Energy Inc. NBR – Nabors Industries Ltd.
NE – Noble Corporation plc NINE – Nine Energy Service, Inc.
NOA – North American Construction Group Ltd.


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