NGVC: Natural Grocers by Vitamin Cottage, Inc. Stock

SIC 5411 – Grocery Stores

Valuation
Market Cap ($M) 374.96
Enterprise Value ($M) 385.43
Book Value ($M) 153.86
Book Value / Share 6.76
Price / Book 2.44
NCAV ($M) -366.04
NCAV / Share -16.09
Price / NCAV -1.02

Profitability (mra)
Return on Invested Capital (ROIC) 0.05
Return on Assets (ROA) 0.04
Return on Equity (ROE) 0.16

Liquidity (mrq)
Quick Ratio 0.17
Current Ratio 0.90

Balance Sheet (mrq) ($M)
Current Assets 143.26
Assets 663.16
Liabilities 509.30
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1,140.57
Operating Income 31.67
Net Income 23.24
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 64.61
Cash from Investing -37.95
Cash from Financing -20.35

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
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
2024-02-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q
2023-12-07 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K
2023-08-03 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q
2023-05-04 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
2024-04-22 4,620 45,826 10.08
2024-04-19 3,698 38,978 9.49
2024-04-18 3,230 37,801 8.54
2024-04-17 2,249 31,192 7.21

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Similar Companies
ACI – Albertsons Companies, Inc. KR – The Kroger Co.
WMK – Weis Markets, Inc.


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