Natural Grocers by Vitamin Cottage, Inc. (NGVC)

Last Closing Price: 43.92 (2025-01-29)

Profile
Ticker
NGVC
Security Name
Natural Grocers by Vitamin Cottage, Inc.
Exchange
NYSE
Sector
Consumer Defensive
Industry
Grocery Stores
Free Float
9,310,000
Market Capitalization
932,150,000
Average Volume (Last 20 Days)
79,760
Beta (Past 60 Months)
1.44
Percentage Held By Insiders (Latest Annual Proxy Report)
59.40
Percentage Held By Institutions (Latest 13F Reports)
31.99
Recent Price/Volume
Closing Price
43.92
Opening Price
42.20
High Price
44.45
Low Price
42.20
Volume
120,586
Previous Closing Price
42.04
Previous Opening Price
41.55
Previous High Price
42.70
Previous Low Price
41.41
Previous Volume
84,366
High/Low Price
52-Week High Price
47.44
26-Week High Price
47.44
13-Week High Price
47.44
4-Week High Price
44.45
2-Week High Price
44.45
1-Week High Price
44.45
52-Week Low Price
14.13
26-Week Low Price
22.00
13-Week Low Price
26.61
4-Week Low Price
38.00
2-Week Low Price
39.10
1-Week Low Price
40.38
High/Low Volume
52-Week High Volume
48,925,890
26-Week High Volume
48,925,890
13-Week High Volume
48,925,890
4-Week High Volume
158,524
2-Week High Volume
120,586
1-Week High Volume
120,586
52-Week Low Volume
9,298
26-Week Low Volume
9,298
13-Week Low Volume
9,298
4-Week Low Volume
9,298
2-Week Low Volume
75,645
1-Week Low Volume
84,366
Money Flow
Total Money Flow, Past 52 Weeks
3,106,196,603
Total Money Flow, Past 26 Weeks
2,940,487,953
Total Money Flow, Past 13 Weeks
2,797,117,414
Total Money Flow, Past 4 Weeks
65,319,338
Total Money Flow, Past 2 Weeks
35,768,254
Total Money Flow, Past Week
20,441,443
Total Money Flow, 1 Day
5,248,204
Total Volume
Total Volume, Past 52 Weeks
85,608,266
Total Volume, Past 26 Weeks
76,964,274
Total Volume, Past 13 Weeks
71,545,387
Total Volume, Past 4 Weeks
1,601,223
Total Volume, Past 2 Weeks
862,623
Total Volume, Past Week
485,969
Percent Change in Price
Percent Change in Price, Past 52 Weeks
197.47
Percent Change in Price, Past 26 Weeks
62.04
Percent Change in Price, Past 13 Weeks
61.42
Percent Change in Price, Past 4 Weeks
6.42
Percent Change in Price, Past 2 Weeks
8.77
Percent Change in Price, Past Week
8.04
Percent Change in Price, 1 Day
4.47
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
True
Reached New 2-Week High Price
True
Reached New 1-Week High Price
True
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
3
Consecutive Weeks of Increasing Price
4
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
1
Consecutive Weeks of Increasing Volume
2
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
0
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
True
Had New 1-Week High Volume
True
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
42.14
Simple Moving Average (10-Day)
41.31
Simple Moving Average (20-Day)
40.60
Simple Moving Average (50-Day)
40.85
Simple Moving Average (100-Day)
34.48
Simple Moving Average (200-Day)
28.00
Previous Simple Moving Average (5-Day)
41.48
Previous Simple Moving Average (10-Day)
40.81
Previous Simple Moving Average (20-Day)
40.37
Previous Simple Moving Average (50-Day)
40.64
Previous Simple Moving Average (100-Day)
34.31
Previous Simple Moving Average (200-Day)
27.86
Technical Indicators
MACD (12, 26, 9)
0.66
MACD (12, 26, 9) Signal
0.35
Previous MACD (12, 26, 9)
0.46
Previous MACD (12, 26, 9) Signal
0.27
RSI (14-Day)
66.91
Previous RSI (14-Day)
59.53
Stochastic (14, 3, 3) %K
84.40
Stochastic (14, 3, 3) %D
79.07
Previous Stochastic (14, 3, 3) %K
78.15
Previous Stochastic (14, 3, 3) %D
73.42
Upper Bollinger Band (20, 2)
43.15
Lower Bollinger Band (20, 2)
38.05
Previous Upper Bollinger Band (20, 2)
42.47
Previous Lower Bollinger Band (20, 2)
38.26
Income Statement Financials
Quarterly Revenue (MRQ)
322,660,900
Quarterly Net Income (MRQ)
9,010,000
Previous Quarterly Revenue (QoQ)
309,082,000
Previous Quarterly Revenue (YoY)
295,075,000
Previous Quarterly Net Income (QoQ)
9,209,000
Previous Quarterly Net Income (YoY)
5,880,000
Revenue (MRY)
1,241,585,000
Net Income (MRY)
33,935,000
Previous Annual Revenue
1,140,568,000
Previous Net Income
23,243,000
Cost of Goods Sold (MRY)
876,775,000
Gross Profit (MRY)
364,809,900
Operating Expenses (MRY)
1,194,608,000
Operating Income (MRY)
46,976,900
Non-Operating Income/Expense (MRY)
-4,176,000
Pre-Tax Income (MRY)
42,801,000
Normalized Pre-Tax Income (MRY)
42,801,000
Income after Taxes (MRY)
33,935,000
Income from Continuous Operations (MRY)
33,935,000
Consolidated Net Income/Loss (MRY)
33,935,000
Normalized Income after Taxes (MRY)
33,935,000
EBIT (MRY)
46,976,900
EBITDA (MRY)
77,906,900
Balance Sheet Financials
Current Assets (MRQ)
147,058,000
Property, Plant, and Equipment (MRQ)
178,609,000
Long-Term Assets (MRQ)
508,418,000
Total Assets (MRQ)
655,476,000
Current Liabilities (MRQ)
164,130,000
Long-Term Debt (MRQ)
43,217,000
Long-Term Liabilities (MRQ)
317,092,000
Total Liabilities (MRQ)
481,222,000
Common Equity (MRQ)
174,254,000
Tangible Shareholders Equity (MRQ)
160,766,000
Shareholders Equity (MRQ)
174,254,000
Common Shares Outstanding (MRQ)
22,888,500
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
73,760,000
Cash Flow from Investing Activities (MRY)
-38,600,000
Cash Flow from Financial Activities (MRY)
-44,631,000
Beginning Cash (MRY)
18,342,000
End Cash (MRY)
8,871,000
Increase/Decrease in Cash (MRY)
-9,471,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
26.06
PE Ratio (Trailing 12 Months)
27.47
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
0.75
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
5.32
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
14.28
Pre-Tax Margin (Trailing 12 Months)
3.45
Net Margin (Trailing 12 Months)
2.73
Return on Equity (Trailing 12 Months)
20.70
Return on Assets (Trailing 12 Months)
5.16
Current Ratio (Most Recent Fiscal Quarter)
0.90
Quick Ratio (Most Recent Fiscal Quarter)
0.16
Debt to Common Equity (Most Recent Fiscal Quarter)
0.25
Inventory Turnover (Trailing 12 Months)
7.44
Book Value per Share (Most Recent Fiscal Quarter)
7.64
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2024-12-31
Quarterly Earnings per Share Estimate
Next Expected Quarterly Earnings Report Date
2025-02-06
Days Until Next Expected Quarterly Earnings Report
8
Fiscal Period End, Last Quarterly Earnings Report
2024-09-30
Last Quarterly Earnings per Share Estimate
Last Quarterly Earnings per Share
0.39
Last Quarterly Earnings Report Date
2024-11-21
Days Since Last Quarterly Earnings Report
69
Earnings per Share (Most Recent Fiscal Year)
1.47
Diluted Earnings per Share (Trailing 12 Months)
1.48
Dividends
Last Dividend Date
2024-12-02
Last Dividend Amount
0.12
Days Since Last Dividend
58
Annual Dividend (Based on Last Quarter)
0.48
Dividend Yield (Based on Last Quarter)
1.18
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
4.39
Percent Growth in Quarterly Revenue (YoY)
9.35
Percent Growth in Annual Revenue
8.86
Percent Growth in Quarterly Net Income (QoQ)
-2.16
Percent Growth in Quarterly Net Income (YoY)
53.23
Percent Growth in Annual Net Income
46.00
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
True
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
True
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
True
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
True
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
5
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
13
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
14
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
0
Consecutive Quarters of Decreasing Net Income (QoQ)
1
Consecutive Quarters of Increasing Net Income (YoY)
6
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
5
Consecutive Years of Decreasing Net Income
0
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.2784
Historical Volatility (Close-to-Close) (20-Day)
0.3355
Historical Volatility (Close-to-Close) (30-Day)
0.3521
Historical Volatility (Close-to-Close) (60-Day)
0.3781
Historical Volatility (Close-to-Close) (90-Day)
0.6376
Historical Volatility (Close-to-Close) (120-Day)
0.5986
Historical Volatility (Close-to-Close) (150-Day)
0.5614
Historical Volatility (Close-to-Close) (180-Day)
0.5463
Historical Volatility (Parkinson) (10-Day)
0.3732
Historical Volatility (Parkinson) (20-Day)
0.3352
Historical Volatility (Parkinson) (30-Day)
0.3595
Historical Volatility (Parkinson) (60-Day)
0.3731
Historical Volatility (Parkinson) (90-Day)
0.4784
Historical Volatility (Parkinson) (120-Day)
0.4468
Historical Volatility (Parkinson) (150-Day)
0.4335
Historical Volatility (Parkinson) (180-Day)
0.4261
Implied Volatility (Calls) (10-Day)
0.7839
Implied Volatility (Calls) (20-Day)
0.7839
Implied Volatility (Calls) (30-Day)
0.6994
Implied Volatility (Calls) (60-Day)
0.4459
Implied Volatility (Calls) (90-Day)
0.4467
Implied Volatility (Calls) (120-Day)
0.4473
Implied Volatility (Calls) (150-Day)
0.4474
Implied Volatility (Calls) (180-Day)
0.4459
Implied Volatility (Puts) (10-Day)
0.6254
Implied Volatility (Puts) (20-Day)
0.6254
Implied Volatility (Puts) (30-Day)
0.5912
Implied Volatility (Puts) (60-Day)
0.4845
Implied Volatility (Puts) (90-Day)
0.4711
Implied Volatility (Puts) (120-Day)
0.4580
Implied Volatility (Puts) (150-Day)
0.4469
Implied Volatility (Puts) (180-Day)
0.4419
Implied Volatility (Mean) (10-Day)
0.7047
Implied Volatility (Mean) (20-Day)
0.7047
Implied Volatility (Mean) (30-Day)
0.6453
Implied Volatility (Mean) (60-Day)
0.4652
Implied Volatility (Mean) (90-Day)
0.4589
Implied Volatility (Mean) (120-Day)
0.4526
Implied Volatility (Mean) (150-Day)
0.4472
Implied Volatility (Mean) (180-Day)
0.4439
Put-Call Implied Volatility Ratio (10-Day)
0.7978
Put-Call Implied Volatility Ratio (20-Day)
0.7978
Put-Call Implied Volatility Ratio (30-Day)
0.8453
Put-Call Implied Volatility Ratio (60-Day)
1.0865
Put-Call Implied Volatility Ratio (90-Day)
1.0546
Put-Call Implied Volatility Ratio (120-Day)
1.0240
Put-Call Implied Volatility Ratio (150-Day)
0.9991
Put-Call Implied Volatility Ratio (180-Day)
0.9910
Implied Volatility Skew (10-Day)
0.1325
Implied Volatility Skew (20-Day)
0.1325
Implied Volatility Skew (30-Day)
0.1293
Implied Volatility Skew (60-Day)
0.1125
Implied Volatility Skew (90-Day)
0.0887
Implied Volatility Skew (120-Day)
0.0648
Implied Volatility Skew (150-Day)
0.0453
Implied Volatility Skew (180-Day)
0.0378
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.0000
Put-Call Ratio (Volume) (20-Day)
0.0000
Put-Call Ratio (Volume) (30-Day)
0.0000
Put-Call Ratio (Volume) (60-Day)
0.0000
Put-Call Ratio (Volume) (90-Day)
0.0000
Put-Call Ratio (Volume) (120-Day)
0.0000
Put-Call Ratio (Volume) (150-Day)
0.0000
Put-Call Ratio (Volume) (180-Day)
0.0000
Put-Call Ratio (Open Interest) (10-Day)
Put-Call Ratio (Open Interest) (20-Day)
Put-Call Ratio (Open Interest) (30-Day)
1.5690
Put-Call Ratio (Open Interest) (60-Day)
1.4381
Put-Call Ratio (Open Interest) (90-Day)
1.0017
Put-Call Ratio (Open Interest) (120-Day)
0.5654
Put-Call Ratio (Open Interest) (150-Day)
0.2239
Put-Call Ratio (Open Interest) (180-Day)
0.1430
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
90.91
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
90.91
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
100.00
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
81.82
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
90.91
Percentile Within Industry, Percent Change in Price, Past Week
90.91
Percentile Within Industry, Percent Change in Price, 1 Day
100.00
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
81.82
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
63.64
Percentile Within Industry, Percent Growth in Annual Revenue
81.82
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
45.45
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
81.82
Percentile Within Industry, Percent Growth in Annual Net Income
90.91
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
71.43
Percentile Within Industry, PE Ratio (Trailing 12 Months)
70.00
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
80.00
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
81.82
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
81.82
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
90.91
Percentile Within Industry, Net Margin (Trailing 12 Months)
90.91
Percentile Within Industry, Return on Equity (Trailing 12 Months)
63.64
Percentile Within Industry, Return on Assets (Trailing 12 Months)
72.73
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
27.27
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
9.09
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
54.55
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
9.09
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
54.55
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
100.00
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
40.00
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
94.35
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
89.11
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
93.95
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
80.24
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
87.10
Percentile Within Sector, Percent Change in Price, Past Week
93.15
Percentile Within Sector, Percent Change in Price, 1 Day
94.76
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
67.96
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
74.40
Percentile Within Sector, Percent Growth in Annual Revenue
71.19
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
49.04
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
71.29
Percentile Within Sector, Percent Growth in Annual Net Income
70.00
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
77.61
Percentile Within Sector, PE Ratio (Trailing 12 Months)
78.81
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
42.35
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
79.09
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
60.59
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
46.83
Percentile Within Sector, Net Margin (Trailing 12 Months)
47.76
Percentile Within Sector, Return on Equity (Trailing 12 Months)
78.28
Percentile Within Sector, Return on Assets (Trailing 12 Months)
57.35
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
20.69
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
3.11
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
44.76
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
63.02
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
68.15
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
92.98
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
41.38
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
97.11
Percentile Within Market, Percent Change in Price, Past 26 Weeks
93.55
Percentile Within Market, Percent Change in Price, Past 13 Weeks
96.07
Percentile Within Market, Percent Change in Price, Past 4 Weeks
80.73
Percentile Within Market, Percent Change in Price, Past 2 Weeks
90.98
Percentile Within Market, Percent Change in Price, Past Week
95.42
Percentile Within Market, Percent Change in Price, 1 Day
96.87
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
65.00
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
61.88
Percentile Within Market, Percent Growth in Annual Revenue
56.63
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
45.32
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
74.08
Percentile Within Market, Percent Growth in Annual Net Income
74.78
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
75.11
Percentile Within Market, PE Ratio (Trailing 12 Months)
74.26
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
23.40
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
81.92
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
63.09
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
48.44
Percentile Within Market, Net Margin (Trailing 12 Months)
46.92
Percentile Within Market, Return on Equity (Trailing 12 Months)
85.21
Percentile Within Market, Return on Assets (Trailing 12 Months)
71.69
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
20.94
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
2.88
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
50.67
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
66.23
Percentile Within Market, Dividend Yield (Based on Last Quarter)
69.64
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
95.94
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
33.83