HOFV - Hall of Fame Resort & Entertainment Company
NASDAQ
->
Communication Services
->
Entertainment
Canton,
United States
Type: Equity
HOFV price evolution
HOFV
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2.57 | $6.44 | $6.88 | $11.82 |
| Short term investments | ||||
| Net receivables | $1.66 | $1.13 | $1.27 | $1.11 |
| Inventory | ||||
| Total current assets | $12.07 | $9.73 | $12.09 | $7.87 |
| Long term investments | ||||
| Property, plant & equipment | $342.38 | $346.44 | $348.9 | $364.09 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $4.41 | $4.48 | $2 | |
| Total assets | $435.64 | $436.94 | $439.57 | $441.9 |
| Current liabilities | ||||
| Accounts payable | $18.94 | $29.53 | $26.09 | $23.12 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $25.25 | $32.86 | $29.41 | $89.54 |
| Long term debt | $310.47 | $296.94 | $287.52 | $219.53 |
| Total noncurrent liabilities | ||||
| Total debt | $300.27 | $290.84 | $285.96 | |
| Total liabilities | $340.98 | $338.77 | $325.97 | $315.16 |
| Shareholders' equity | ||||
| Retained earnings | -$251.97 | -$247.29 | -$231.53 | -$216.64 |
| Other shareholder equity | ||||
| Total shareholder equity | $99.13 | $114.57 | $127.69 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $11.82 | $33.52 | $17.39 | $40.05 |
| Short term investments | ||||
| Net receivables | $1.11 | $1.81 | $2.37 | $1.55 |
| Inventory | ||||
| Total current assets | $7.87 | $31.17 | $21 | $48.52 |
| Long term investments | ||||
| Property, plant & equipment | $364.09 | $256.39 | $180.46 | $154.36 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $262.32 | |||
| Total investments | $2 | $21.1 | ||
| Total assets | $441.9 | $456.3 | $337.29 | $310.84 |
| Current liabilities | ||||
| Accounts payable | $23.12 | $18.43 | $13.94 | $22.26 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $89.54 | $81.93 | $13.94 | $121.16 |
| Long term debt | $219.53 | $171.32 | $101.36 | $98.9 |
| Total noncurrent liabilities | $5.49 | |||
| Total debt | $285.96 | $234.82 | $101.36 | $98.9 |
| Total liabilities | $315.16 | $265.04 | $132.71 | $145.76 |
| Shareholders' equity | ||||
| Retained earnings | -$216.64 | -$146.9 | -$99.95 | -$6.84 |
| Other shareholder equity | -$0.2 | |||
| Total shareholder equity | $127.69 | $192.14 | $205.18 | $165.28 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $7.5 | $4.7 | $4.19 | $6.14 |
| Cost of revenue | $8.91 | $7.12 | $8.03 | |
| Gross Profit | $5.65 | -$4.21 | -$2.93 | -$1.89 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $12.81 | $4.18 | $4.16 | $13.43 |
| Operating income | -$8.39 | -$7.09 | -$15.32 | |
| Income from continuing operations | ||||
| EBIT | -$9.28 | -$8.37 | -$15.46 | |
| Income tax expense | ||||
| Interest expense | -$7.04 | $6.48 | $6.52 | $4.7 |
| Net income | ||||
| Net income | -$4.69 | -$15.75 | -$14.89 | -$20.16 |
| Income (for common shares) | -$16.02 | -$15.15 | -$20.43 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $24.13 | $15.98 | $10.77 | $7.1 |
| Cost of revenue | $49.66 | $41.93 | $32.19 | $27.05 |
| Gross Profit | -$25.53 | -$25.95 | -$21.42 | -$19.95 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1.02 | $1.67 | ||
| Total operating expenses | $23.91 | $12.04 | $14.97 | $12.76 |
| Operating income | -$49.45 | -$37.99 | -$36.39 | -$32.71 |
| Income from continuing operations | ||||
| EBIT | -$50.98 | -$41.57 | -$89.53 | -$39.77 |
| Income tax expense | ||||
| Interest expense | $18.76 | $5.38 | $3.58 | $5.72 |
| Net income | ||||
| Net income | -$69.75 | -$46.95 | -$93.11 | -$45.49 |
| Income (for common shares) | -$70.81 | -$48.01 | -$93.81 | -$45.49 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$15.75 | -$14.89 | -$20.16 | |
| Operating activities | ||||
| Depreciation | $4.31 | $4.28 | $4.71 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.21 | $0.1 | $0.24 | |
| Total cash flows from operations | -$2.83 | -$2.48 | -$7.39 | |
| Investing activities | ||||
| Capital expenditures | -$0.81 | -$2.97 | -$7.76 | |
| Investments | ||||
| Total cash flows from investing | -$8.68 | -$0.81 | -$2.97 | -$7.76 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.07 | $2.5 | ||
| Net borrowings | $3.13 | $0.51 | $12.71 | |
| Total cash flows from financing | $11.48 | $3.2 | $0.51 | $15.21 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$4.33 | -$0.44 | -$4.93 | $0.06 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$69.75 | -$46.95 | -$93.11 | -$45.49 |
| Operating activities | ||||
| Depreciation | $15.59 | $12.22 | $12.2 | $11.09 |
| Business acquisitions & disposals | $31.03 | |||
| Stock-based compensation | $2.76 | $3.93 | $5.58 | $4.52 |
| Total cash flows from operations | -$27 | -$4.89 | -$20.76 | -$18.37 |
| Investing activities | ||||
| Capital expenditures | -$45.35 | -$95.17 | -$70.73 | -$48.61 |
| Investments | $17.52 | -$16.96 | ||
| Total cash flows from investing | -$27.83 | -$112.13 | -$70.73 | -$17.58 |
| Financing activities | ||||
| Dividends paid | -$0.75 | |||
| Sale and purchase of stock | $2.54 | $20.66 | $58.33 | $26.23 |
| Net borrowings | $31.07 | $48.38 | -$4.51 | $41.16 |
| Total cash flows from financing | $33.13 | $133.15 | $68.83 | $67.38 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$21.7 | $16.13 | -$22.67 | $31.44 |
News
Fundamentals
| Market cap | $7.15M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 6.56M |
| Revenue | $22.53M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$55.49M |
| Revenue Q/Q | -14.22% |
| Revenue Y/Y | 9.82% |
| P/E ratio | -0.13 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.32 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 0.39 |
| EPS | -$8.46 |
|---|---|
| ROA | -12.65% |
| ROE | N/A |
| Debt/Equity | 2.47 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.48 |
| Quick ratio | N/A |