Nationwide RV and Resorts, Inc.

Nationwide RV and Resorts, Inc.

OOTC:NWRV
0.00
USD
+0.00
(+15.38%)
-0.14EPS
0.05P/E
354,353.10Market Cap

Total Valuation

USD

As of December 31, 2003, Nationwide RV and Resorts, Inc. carries a market capitalization of 354,353.10, placing it among publicly traded companies globally. Its enterprise value stands at 346,595.10, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap354,353.10
Enterprise Value346,595.10

Share Statistics

As of December 31, 2003, Nationwide RV and Resorts, Inc. has 32.21M shares outstanding.

Shares Outstanding32.21M

Valuation Ratios

As of December 31, 2003, Nationwide RV and Resorts, Inc. trades at a trailing price-to-earnings ratio of 0.05. The price-to-sales ratio is 0.04, and the price-to-book ratio stands at -0.02.

PE Ratio0.05
PS Ratio0.04
PB Ratio-0.02
P/TBV Ratio-0.02
P/FCF Ratio-2.06
P/OCF Ratio-2.55

Enterprise Valuation

These figures are as of December 31, 2003. The EV/Sales ratio of 0.04 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 346,595.10 versus a market cap of 354,353.10, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.04

Financial Position

As of December 31, 2003, Nationwide RV and Resorts, Inc. maintains a current ratio of 0.02, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.

Current Ratio0.02

Financial Efficiency

USD

These figures cover the twelve months ended December 31, 2003. Return on assets (ROA) stands at 173.04, measuring how efficiently the asset base is converted into earnings. The company generates approximately 131,120.03 in revenue per employee across its workforce of 67.00, a quick read on workforce productivity versus industry peers.

Return on Assets (ROA)173.04
Revenue Per Employee131,120.03
Employee Count67.00

Stock Price Statistics

USD

As of the close on October 8, 2026, Nationwide RV and Resorts, Inc.'s stock has declined approximately 54.55% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.02.

52-Week Price Change-54.55%
50-Day Moving Average0.01
200-Day Moving Average0.02

Income Statement

USD

Over the twelve months ended December 31, 2003, Nationwide RV and Resorts, Inc. generated 8.79M in revenue and converted that into 6.75M in net income, yielding earnings per share of -0.14. EBITDA reached -2.23M, while operating income came in at -3.93M.

Revenue8.79M
Operating Income-3.93M
Pretax Income-4.45M
Net Income6.75M
EBITDA-2.23M
EBIT-3.93M
Earnings Per Share (EPS)-0.14

Balance Sheet

USD

These figures are as of December 31, 2003. Total book value stands at -23.39M, with working capital of -23.39M providing operational flexibility.

Cash & Cash Equivalents7,758.00
Net Debt-7,758.00
Equity (Book Value)-23.39M
Book Value Per Share-0.73
Working Capital-23.39M

Cash Flow

USD

Nationwide RV and Resorts, Inc. produced -134,532.00 in operating cash flow over the twelve months ended December 31, 2003. After subtracting -32,086.00 in capital expenditures, free cash flow totaled -166,618.00 - equivalent to -0.01 per share.

Operating Cash Flow-134,532.00
Capital Expenditures-32,086.00
Free Cash Flow-166,618.00
FCF Per Share-0.01

Margins

These figures cover the twelve months ended December 31, 2003. The operating margin of -44.79 and net profit margin of 76.86 provide insight into operational efficiency.

Operating Margin-44.79
Pretax Margin-50.69
Profit Margin76.86
EBITDA Margin-25.40

Dividends & Yields

These figures cover the twelve months ended December 31, 2003. The dividend payout ratio of 1.12 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -48.60: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 19.29, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Nationwide RV and Resorts, Inc. shareholders.

Payout Ratio1.12
Shareholder Yield19.29
FCF Yield-48.60

Stock Splits

Nationwide RV and Resorts, Inc.'s most recent stock split took place on June 14, 2000 with a 20:1 split ratio.

Last Split Date6/14/2000
Split Ratio20:1

Scores

As of December 31, 2003, Nationwide RV and Resorts, Inc. has an Altman Z-Score of -157.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-157.65