NGVC: Natural Grocers by Vitamin Cottage, Inc. Stock

by  •  • Comments Off on NGVC: Natural Grocers by Vitamin Cottage, Inc. Stock

SIC 5411 – Grocery Stores

Valuation
Market Cap ($M) 1,120.90
Enterprise Value ($M) 1,108.59
Book Value ($M) 192.97
Book Value / Share 8.41
Price / Book 5.81
NCAV ($M) -308.37
NCAV / Share -13.44
Price / NCAV -3.63

Profitability (mra)
Return on Invested Capital (ROIC) 0.08
Return on Assets (ROA) 0.06
Return on Equity (ROE) 0.26

Liquidity (mrq)
Quick Ratio 0.23
Current Ratio 0.97

Balance Sheet (mrq) ($M)
Current Assets 163.25
Assets 664.59
Liabilities 471.62
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

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
04-15 13G/A Dimensional Fund Advisors Lp 4.30 -25.71

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

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

File Date Form SEC Filings
2025-05-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q
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

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-05-30 34,757 145,806 23.84
2025-05-29 41,584 135,189 30.76
2025-05-28 24,905 135,220 18.42
2025-05-27 57,110 311,452 18.34

(click for more detail)

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


Financial data and stock pages provided by
Fintel.io