Nationwide RV and Resorts, Inc.

OOTC:NWRVOTC Markets

0.00

USD

+0.00

(+15.38%)

-0.14EPS

0.05P/E

354,353.10Market Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003

Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	-206.23	-167.79	175.88
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	22	29.96	- -	- -
EBITDA Margin (%)	-99.43	-151.34	- -	- -
Operating Margin (%)	-99.43	-92.97	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	-97.93	-159.04	- -	- -
Profit Margin (%)	-97.93	-159.04	- -	- -
Net Income to Common Margin (%)	-97.93	-159.04	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	9.19
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003

Total Debt	- -	20	15	- -
ST Debt	- -	19	15	- -
LT Debt	- -	1	1	- -
Total Debt/EBITDA	-0.01	-1.12	7.45	- -
Net Debt/EBITDA	0.6	-1.08	7.35	-0.01
Total Debt/EBIT	-0.01	-1.12	-9.05	- -
Net Debt/EBIT	0.6	-1.08	-8.93	0.02
EBITDA to Interest Expense	- -	- -	2,682.7	- -
EBITDA-CapEx/Interest Expense	- -	- -	2,517.6	- -
EBIT to Interest Expense	- -	- -	-2,208.35	- -
Interest Expense	- -	- -	- -	- -
Common Equity/Total Assets	81.47	-80.48	-415.3	-4,601.15
Long-Term Debt/Equity (%)	0.49	- -	- -	- -
Long-Term Debt/Capital (%)	0.48	8.15	-3.65	- -
Long-Term Debt/Total Assets (%)	0.4	3.51	7.53	- -
Total Debt/Equity (%)	1.09	-153.56	-50.28	- -
Total Debt/Capital (%)	1.08	286.7	-101.13	- -
Total Debt/Total Assets (%)	0.89	123.59	208.82	- -
Net Debt to Equity	-66.49	-147.87	-49.58	0.03
Net Debt/Capital (%)	-198.42	308.92	-98.33	0.03
EBITDA	-2	-18	2	1
EBITDA-CapEx	-2	-19	2	1
Operating Income (Loss)	-2	-11	-2	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003

Cash Ratio	3.04	0.03	0.01	- -
Current Ratio	4.05	0.25	0.1	0.02
Quick Ratio	4.03	0.21	0.09	- -
CFO/Avg Current Liab	- -	-0.1	0.03	- -
Common Equity/Total Assets	81.47	-80.48	-415.3	-4,601.15
Long-Term Debt/Equity (%)	0.49	- -	- -	- -
Long-Term Debt/Capital (%)	0.48	8.15	-3.65	- -
Long-Term Debt/Total Assets (%)	0.4	3.51	7.53	- -
Total Debt/Equity (%)	1.09	-153.56	-50.28	- -
Total Debt/Capital (%)	1.08	286.7	-101.13	- -
Total Debt/Total Assets (%)	0.89	123.59	208.82	- -
CFO/Total Liabilities	-563.99	-4.83	2.35	-0.56
CFO/CapEx	-25	-1.53	7.01	-4.19
Altman's Z-Score	306.55	-3.98	-16.43	-152.64

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003

Accounts Receivable Turnover	- -	4.16	- -	- -
Days Sales Outstanding	- -	87.8	- -	- -
Inventory Turnover	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -
Inventories	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003

Market Capitalization	194	96	2	- -
- Cash & Cash Equivalents	1	1	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	- -	20	15	- -
Enterprise Value	193	115	17	- -
Total Capital	2	7	-15	-23
Total Debt/Capital (%)	1.08	286.7	-101.13	- -
Total Debt / EV	- -	0.17	0.9	- -
EV/Sales	105.54	9.76	- -	- -
EV/EBITDA	- -	- -	8.26	0.29
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	188	91	2	- -
Diluted Enterprise Value	187	110	17	- -
EV per Share	5.97	3.3	0.45	0.01
TTM Sales	2	12	- -	- -
TTM EBITDA	-2	-18	2	1
TTM Operating Income	-2	-11	-2	-1
TTM Cash Flow to Firm	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003

Price/Free Cash Flow	-85.65	-38.88	2.39	-1.95
EV/EBIT	- -	- -	- -	- -
Enterprise Value	193	115	17	- -
Low Price	6	2.5	0.05	0.01
EV/Sales	105.54	9.76	- -	- -
EV/EBITDA	- -	- -	8.26	0.29
Price/Earnings	- -	- -	- -	0.05
Price/Earnings Average	- -	- -	- -	0.22
Price/Earnings High	- -	- -	- -	0.95
Price/Earnings Low	- -	- -	- -	0.05
Price/Book Value	117.69	-7.37	-0.06	-0.02
Price/Book Value Average	2,867.8	-11.77	-0.89	-0.07
Price/Book Value High	6,865.46	-28.8	-5.22	-0.3
Price/Book Value Low	117.69	-6.7	-0.06	-0.02
Price/Tangible Book Value	156.37	-6.09	-0.06	-0.02
Price/Tangible Book Value Average	3,810.29	-9.73	-0.86	-0.07
Price/Tangible Book Value High	9,121.75	-23.8	-5.05	-0.3
Price/Tangible Book Value Low	156.37	-5.53	-0.06	-0.02
Price/Sales	103.05	7.68	- -	- -
Price/Sales Average	2,510.91	12.27	- -	- -
Price/Sales High	6,011.06	30.02	- -	- -
Price/Sales Low	103.05	6.98	- -	- -
Price/Cash Flow	-89.08	-64.28	2.05	-2.42
Price/Cash Flow Average	-2,170.53	-102.7	29.84	-11.26
Price/Cash Flow High	-5,196.22	-251.26	174.48	-48.33
Price/Cash Flow Low	-89.08	-58.43	2.05	-2.42
Price/Free Cash Flow Average	-2,087.04	-62.12	34.8	-9.09
Price/Free Cash Flow High	-4,996.34	-152	203.52	-39.02
Price/Free Cash Flow Low	-85.65	-35.35	2.39	-1.95
EV/Sales Average	2,585.65	14.62	- -	- -
EV/Sales High	6,190.83	33.41	- -	- -
EV/Sales Low	105.54	9.02	- -	- -
EV/EBITDA Average	- -	- -	20.58	1.37
EV/EBITDA High	- -	- -	84.72	5.88
EV/EBITDA Low	- -	- -	8.26	0.29
EV/EBIT Average	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -
Last Price	6	2.75	0.05	0.01
High Price	350	10.75	4.25	0.22
Enterprise Value Average	4,725	173	42	2
Enterprise Value High	11,313	395	173	7
Enterprise Value Low	193	107	17	- -

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003

Shares Outstanding	32	35	37	32
Diluted Weighted Avg Shares	31	33	36	30
Basic Weighted Avg Shares	31	33	36	30
Revenue per Share	0.06	0.36	- -	- -
EBITDA per Share	-0.06	-0.54	0.06	0.04
Operating Income per Share	-0.06	-0.33	-0.05	-0.02
Basic EPS, GAAP	-0.06	-0.57	-0.54	0.23
Basic EPS from Cont Ops	-0.06	-0.57	-0.05	-0.02
Diluted EPS, GAAP	-0.06	-0.57	-0.54	0.23
Diluted EPS from Cont Ops	-0.06	-0.57	-0.05	-0.02
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	-0.07	-0.04	0.02	- -
Free Cash Flow per Basic Share	-0.07	-0.07	0.02	-0.01
Cash & Equivalents per Share	0.03	0.02	0.01	- -
Book Value per Share	0.05	-0.37	-0.81	-0.73
Tangible Book Value per Share	0.04	-0.45	-0.84	-0.73

Profitability (USD)

Profitability Ratios API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003

Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	-206.23	-167.79	175.88
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	22	29.96	- -	- -
EBITDA Margin (%)	-99.43	-151.34	- -	- -
Operating Margin (%)	-99.43	-92.97	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	-97.93	-159.04	- -	- -
Profit Margin (%)	-97.93	-159.04	- -	- -
Net Income to Common Margin (%)	-97.93	-159.04	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	9.19
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003

Total Debt	- -	20	15	- -
ST Debt	- -	19	15	- -
LT Debt	- -	1	1	- -
Total Debt/EBITDA	-0.01	-1.12	7.45	- -
Net Debt/EBITDA	0.6	-1.08	7.35	-0.01
Total Debt/EBIT	-0.01	-1.12	-9.05	- -
Net Debt/EBIT	0.6	-1.08	-8.93	0.02
EBITDA to Interest Expense	- -	- -	2,682.7	- -
EBITDA-CapEx/Interest Expense	- -	- -	2,517.6	- -
EBIT to Interest Expense	- -	- -	-2,208.35	- -
Interest Expense	- -	- -	- -	- -
Common Equity/Total Assets	81.47	-80.48	-415.3	-4,601.15
Long-Term Debt/Equity (%)	0.49	- -	- -	- -
Long-Term Debt/Capital (%)	0.48	8.15	-3.65	- -
Long-Term Debt/Total Assets (%)	0.4	3.51	7.53	- -
Total Debt/Equity (%)	1.09	-153.56	-50.28	- -
Total Debt/Capital (%)	1.08	286.7	-101.13	- -
Total Debt/Total Assets (%)	0.89	123.59	208.82	- -
Net Debt to Equity	-66.49	-147.87	-49.58	0.03
Net Debt/Capital (%)	-198.42	308.92	-98.33	0.03
EBITDA	-2	-18	2	1
EBITDA-CapEx	-2	-19	2	1
Operating Income (Loss)	-2	-11	-2	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003

Cash Ratio	3.04	0.03	0.01	- -
Current Ratio	4.05	0.25	0.1	0.02
Quick Ratio	4.03	0.21	0.09	- -
CFO/Avg Current Liab	- -	-0.1	0.03	- -
Common Equity/Total Assets	81.47	-80.48	-415.3	-4,601.15
Long-Term Debt/Equity (%)	0.49	- -	- -	- -
Long-Term Debt/Capital (%)	0.48	8.15	-3.65	- -
Long-Term Debt/Total Assets (%)	0.4	3.51	7.53	- -
Total Debt/Equity (%)	1.09	-153.56	-50.28	- -
Total Debt/Capital (%)	1.08	286.7	-101.13	- -
Total Debt/Total Assets (%)	0.89	123.59	208.82	- -
CFO/Total Liabilities	-563.99	-4.83	2.35	-0.56
CFO/CapEx	-25	-1.53	7.01	-4.19
Altman's Z-Score	306.55	-3.98	-16.43	-152.64

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003

Accounts Receivable Turnover	- -	4.16	- -	- -
Days Sales Outstanding	- -	87.8	- -	- -
Inventory Turnover	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -
Inventories	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003

Market Capitalization	194	96	2	- -
- Cash & Cash Equivalents	1	1	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	- -	20	15	- -
Enterprise Value	193	115	17	- -
Total Capital	2	7	-15	-23
Total Debt/Capital (%)	1.08	286.7	-101.13	- -
Total Debt / EV	- -	0.17	0.9	- -
EV/Sales	105.54	9.76	- -	- -
EV/EBITDA	- -	- -	8.26	0.29
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	188	91	2	- -
Diluted Enterprise Value	187	110	17	- -
EV per Share	5.97	3.3	0.45	0.01
TTM Sales	2	12	- -	- -
TTM EBITDA	-2	-18	2	1
TTM Operating Income	-2	-11	-2	-1
TTM Cash Flow to Firm	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003

Price/Free Cash Flow	-85.65	-38.88	2.39	-1.95
EV/EBIT	- -	- -	- -	- -
Enterprise Value	193	115	17	- -
Low Price	6	2.5	0.05	0.01
EV/Sales	105.54	9.76	- -	- -
EV/EBITDA	- -	- -	8.26	0.29
Price/Earnings	- -	- -	- -	0.05
Price/Earnings Average	- -	- -	- -	0.22
Price/Earnings High	- -	- -	- -	0.95
Price/Earnings Low	- -	- -	- -	0.05
Price/Book Value	117.69	-7.37	-0.06	-0.02
Price/Book Value Average	2,867.8	-11.77	-0.89	-0.07
Price/Book Value High	6,865.46	-28.8	-5.22	-0.3
Price/Book Value Low	117.69	-6.7	-0.06	-0.02
Price/Tangible Book Value	156.37	-6.09	-0.06	-0.02
Price/Tangible Book Value Average	3,810.29	-9.73	-0.86	-0.07
Price/Tangible Book Value High	9,121.75	-23.8	-5.05	-0.3
Price/Tangible Book Value Low	156.37	-5.53	-0.06	-0.02
Price/Sales	103.05	7.68	- -	- -
Price/Sales Average	2,510.91	12.27	- -	- -
Price/Sales High	6,011.06	30.02	- -	- -
Price/Sales Low	103.05	6.98	- -	- -
Price/Cash Flow	-89.08	-64.28	2.05	-2.42
Price/Cash Flow Average	-2,170.53	-102.7	29.84	-11.26
Price/Cash Flow High	-5,196.22	-251.26	174.48	-48.33
Price/Cash Flow Low	-89.08	-58.43	2.05	-2.42
Price/Free Cash Flow Average	-2,087.04	-62.12	34.8	-9.09
Price/Free Cash Flow High	-4,996.34	-152	203.52	-39.02
Price/Free Cash Flow Low	-85.65	-35.35	2.39	-1.95
EV/Sales Average	2,585.65	14.62	- -	- -
EV/Sales High	6,190.83	33.41	- -	- -
EV/Sales Low	105.54	9.02	- -	- -
EV/EBITDA Average	- -	- -	20.58	1.37
EV/EBITDA High	- -	- -	84.72	5.88
EV/EBITDA Low	- -	- -	8.26	0.29
EV/EBIT Average	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -
Last Price	6	2.75	0.05	0.01
High Price	350	10.75	4.25	0.22
Enterprise Value Average	4,725	173	42	2
Enterprise Value High	11,313	395	173	7
Enterprise Value Low	193	107	17	- -

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003

Shares Outstanding	32	35	37	32
Diluted Weighted Avg Shares	31	33	36	30
Basic Weighted Avg Shares	31	33	36	30
Revenue per Share	0.06	0.36	- -	- -
EBITDA per Share	-0.06	-0.54	0.06	0.04
Operating Income per Share	-0.06	-0.33	-0.05	-0.02
Basic EPS, GAAP	-0.06	-0.57	-0.54	0.23
Basic EPS from Cont Ops	-0.06	-0.57	-0.05	-0.02
Diluted EPS, GAAP	-0.06	-0.57	-0.54	0.23
Diluted EPS from Cont Ops	-0.06	-0.57	-0.05	-0.02
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	-0.07	-0.04	0.02	- -
Free Cash Flow per Basic Share	-0.07	-0.07	0.02	-0.01
Cash & Equivalents per Share	0.03	0.02	0.01	- -
Book Value per Share	0.05	-0.37	-0.81	-0.73
Tangible Book Value per Share	0.04	-0.45	-0.84	-0.73