NGVC: Natural Grocers by Vitamin Cottage, Inc. Stock

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SIC 5411 – Grocery Stores

Valuation
Market Cap ($M) 1,087.63
Enterprise Value ($M) 1,090.21
Book Value ($M) 181.88
Book Value / Share 7.93
Price / Book 5.98
NCAV ($M) -322.48
NCAV / Share -14.06
Price / NCAV -3.37

Profitability (mra)
Return on Invested Capital (ROIC) 0.07
Return on Assets (ROA) 0.05
Return on Equity (ROE) 0.23

Liquidity (mrq)
Quick Ratio 0.15
Current Ratio 0.96

Balance Sheet (mrq) ($M)
Current Assets 144.53
Assets 648.88
Liabilities 467.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1,241.59
Operating Income 46.98
Net Income 33.94
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 73.76
Cash from Investing -38.60
Cash from Financing -44.63

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
2024-02-09 13G/A Dimensional Fund Advisors Lp 5.80 3.40

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
2025-02-06 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q
2024-12-12 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 SEPTEMBER 30, 2024 ☐ TRANSITION REPORT PURSUANT TO SECT
2024-08-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q
2024-05-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-02-21 42,251 197,656 21.38
2025-02-20 23,177 94,416 24.55
2025-02-19 24,381 74,690 32.64
2025-02-18 48,436 166,367 29.11

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