Nationwide RV & Resorts, Inc. (NWRV)
OTCMKTS · Delayed Price · Currency is USD
0.0060
0.00 (0.00%)
Jul 24, 2026, 4:00 PM EST

Nationwide RV & Resorts Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2015FY 2003FY 2002FY 2001FY 2000
Period EndingDec '15 Dec '15 Dec '03 Dec '02 Dec '01 Dec '00
Revenue
----11.821.83
Revenue Growth
----546.57%3462.04%
Gross Profit
----3.540.4
Operating Income
-0.08-0.08-0.5-1.68-10.98-1.82
Net Income
-0.08-0.086.81-19.71-18.79-1.79
Earnings Per Share
-0.00-0.000.23-0.54-0.57-0.06
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2015FY 2003FY 2002FY 2001FY 2000
Period EndingDec '15 Dec '15 Dec '03 Dec '02 Dec '01 Dec '00
Cash & Investments
0.010.010.010.210.741.11
Total Debt
---1820.020.02
Net Cash (Debt)
0.010.010.01-17.78-19.281.1
Net Cash Growth
-42.06%----
Net Cash Per Share
0.000.000.00-0.49-0.580.03

Cash Flow & CapEx

Fiscal YearTTMFY 2015FY 2003FY 2002FY 2001FY 2000
Period EndingDec '15 Dec '15 Dec '03 Dec '02 Dec '01 Dec '00
Operating Cash Flow
-0.04-0.04-0.130.88-1.41-2.11
Capital Expenditures
---0.03-0.13-0.92-0.08
Free Cash Flow
-0.04-0.04-0.170.76-2.33-2.2
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2015FY 2003FY 2002FY 2001FY 2000
Period EndingDec '15 Dec '15 Dec '03 Dec '02 Dec '01 Dec '00
Gross Margin
----29.96%22.00%
Operating Margin
-----92.97%-99.43%
Pretax Margin
-----159.04%-97.93%
Profit Margin
-----159.04%-97.93%
FCF Margin
-----19.75%-120.31%

Valuation

Fiscal YearCurrentFY 2015FY 2003FY 2002FY 2001FY 2000
Period EndingJul '26 Dec '15 Dec '03 Dec '02 Dec '01 Dec '00
PE Ratio
--0.05---
P/FCF Ratio
---2.44--
PS Ratio
----5.58103.73