Hall of Fame Resort & Entertainment Company (HOFV) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Hall of Fame Resort & Entertainment Company (HOFV) stock price & volume — 10-year historical chart
Hall of Fame Resort & Entertainment Company (HOFV) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Hall of Fame Resort & Entertainment Company (HOFV) competitors in Live Events and Sports Operators — business model, growth, and fundamentals comparison
Hall of Fame Resort & Entertainment Company (HOFV) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Hall of Fame Resort & Entertainment Company (HOFV) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 5.73M | 6.89M | 7.86M | 7.1M | 10.77M | 15.98M | 24.13M | 21.21M | 17.11M |
| Revenue Growth % | - | 20.13% | 14.11% | -9.7% | 51.71% | 48.36% | 51.01% | -12.12% | -24.08% |
| Cost of Goods Sold | 3.03M | 11.44M | 16.71M | 27.05M | 33.21M | 5.95M | 6.49M | 5.98M | 6.33M |
| COGS % of Revenue | 52.92% | 166.01% | 212.53% | 381.05% | 308.34% | 37.23% | 26.9% | 28.21% | - |
| Gross Profit | 2.7M▲ 0% | -4.55M▼ 268.4% | -8.85M▼ 94.5% | -19.95M▼ 125.5% | -22.44M▼ 12.5% | 10.03M▲ 144.7% | 17.64M▲ 75.9% | 15.22M▼ 13.7% | 10.77M▲ 0% |
| Gross Margin % | 47.08% | -66.01% | -112.53% | -281.05% | -208.34% | 62.77% | 73.1% | 71.79% | 62.97% |
| Gross Profit Growth % | - | -268.43% | -94.53% | -125.55% | -12.47% | 144.7% | 75.86% | -13.68% | - |
| Operating Expenses | 5.87M | 780.53K | 24.11M | 12.76M | 13.95M | 48.02M | 67.09M | 44.89M | 37.81M |
| OpEx % of Revenue | 102.31% | 11.33% | 306.74% | 179.7% | 129.5% | 300.51% | 278.02% | 211.69% | - |
| Selling, General & Admin | 1.31M | 780.53K | 1M | 1.67M | 1.02M | 0 | 0 | 0 | 0 |
| SG&A % of Revenue | 22.83% | 11.33% | 12.76% | 23.55% | 9.48% | - | - | - | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 23.11M | 11.09M | 12.93M | 48.02M | 67.09M | 44.89M | 4M |
| Operating Income | -3.17M▲ 0% | -780.53K▲ 75.4% | -32.96M▼ 4122.8% | -32.71M▲ 0.8% | -36.39M▼ 11.2% | -37.99M▼ 4.4% | -49.45M▼ 30.2% | -29.67M▲ 40.0% | -27.03M▲ 0% |
| Operating Margin % | -55.23% | -11.33% | -419.27% | -460.75% | -337.84% | -237.75% | -204.93% | -139.9% | -158.05% |
| Operating Income Growth % | - | 75.36% | -4122.78% | 0.76% | -11.24% | -4.41% | -30.16% | 40% | - |
| EBITDA | 1.39M | 10.1M | -22.04M | -21.62M | -24.19M | -25.95M | -34.38M | -12.66M | -9.85M |
| EBITDA Margin % | 24.26% | 146.67% | -280.41% | -304.6% | -224.58% | -162.42% | -142.47% | -59.7% | -57.57% |
| EBITDA Growth % | - | 626.45% | -318.16% | 1.91% | -11.86% | -7.3% | -32.46% | 63.18% | 52.72% |
| D&A (Non-Cash Add-back) | 4.56M | 10.89M | 10.92M | 11.09M | 12.2M | 12.04M | 15.07M | 17.01M | 17.19M |
| EBIT | -3.17M | 1.37M | -33.21M | -29.4M | -84.07M | -34.54M | -46.4M | -24.37M | -31.9M |
| Net Interest Income | 0 | 0 | -22.69M | -16.29M | -8.74M | -11.63M | -22.35M | -31.49M | -30.75M |
| Interest Income | 6.63M | 2.13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 22.69M | 16.29M | 8.74M | 11.63M | 22.35M | 31.49M | 30.75M |
| Other Income/Expense | -6.63M | 2.15M | -22.94M | -12.98M | -56.43M | -8.18M | -19.31M | -26.2M | -35.61M |
| Pretax Income | -9.79M▲ 0% | 1.37M▲ 113.9% | -55.9M▼ 4191.8% | -45.69M▲ 18.3% | -92.81M▼ 103.2% | -46.17M▲ 50.3% | -68.75M▼ 48.9% | -55.86M▲ 18.7% | -62.65M▲ 0% |
| Pretax Margin % | -170.8% | 19.83% | -711.12% | -643.53% | -861.75% | -288.92% | -284.93% | -263.43% | -366.24% |
| Income Tax | 0 | 284.96K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 20.86% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -9.79M▲ 0% | 1.08M▲ 111.0% | -55.9M▼ 5270.2% | -45.49M▲ 18.6% | -92.41M▼ 103.2% | -45.88M▲ 50.4% | -68.68M▼ 49.7% | -55.85M▲ 18.7% | -62.65M▲ 0% |
| Net Margin % | -170.8% | 15.7% | -711.12% | -640.76% | -858.03% | -287.14% | -284.64% | -263.39% | -366.24% |
| Net Income Growth % | - | 111.04% | -5270.16% | 18.63% | -103.16% | 50.35% | -49.69% | 18.68% | -15.1% |
| Net Income (Continuing) | -9.79M | 1.08M | -55.9M | -45.69M | -92.81M | -46.17M | -68.75M | -55.86M | -62.65M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | -196.51K | -596.77K | -882.57K | -954.84K | -963.43K | -963.43K |
| EPS (Diluted) | -2.64▲ 0% | 0.96▲ 136.4% | -69.92▼ 7383.3% | -15.61▲ 77.7% | -22.69▼ 45.4% | -9.01▲ 60.3% | -11.97▼ 32.9% | -8.72▲ 27.2% | -9.35▲ 0% |
| EPS Growth % | - | 136.37% | -7383.33% | 77.67% | -45.36% | 60.29% | -32.85% | 27.15% | -11.12% |
| EPS (Basic) | -2.64 | 0.96 | -69.92 | -15.61 | -22.69 | -9.01 | -11.97 | -8.72 | - |
| Diluted Shares Outstanding | 3.71M | 1.12M | 1.12M | 2.91M | 4.1M | 5.21M | 5.83M | 6.53M | 6.7M |
| Basic Shares Outstanding | 3.71M | 1.12M | 1.12M | 2.91M | 4.1M | 5.21M | 5.83M | 6.53M | 6.7M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
Hall of Fame Resort & Entertainment Company (HOFV) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 4.22M | 96.08K | 9.97M | 40.42M | 19.76M | 39.4M | 27.25M | 8.4M | 9.09M |
| Cash & Short-Term Investments | 1.82M | 89.56K | 2.82M | 7.15M | 10.28M | 30.08M | 5.24M | 2.87M | 3.78M |
| Cash Only | 1.82M | 89.56K | 2.82M | 7.15M | 10.28M | 26.02M | 3.24M | 432.17K | 1.35M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 4.07M | 2M | 2.43M | 2.43M |
| Accounts Receivable | 2.09M | 0 | 1.36M | 366.09K | 2.37M | 1.81M | 1.11M | 1.52M | 953.49K |
| Days Sales Outstanding | 132.93 | - | 62.93 | 18.82 | 80.22 | 41.37 | 16.77 | 26.17 | 26.86 |
| Inventory | 0 | -2.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 240.5K | 0 | 3.5M | 25.99M | -1.25M | 7.5M | 20.9M | 4.02M | 4.35M |
| Total Non-Current Assets | 200.44M | 128.4M | 225.79M | 269.25M | 317.53M | 416.9M | 414.65M | 358.31M | 346.85M |
| Property, Plant & Equipment | 156.51M | 145.81M | 134.91M | 154.36M | 180.46M | 256.39M | 351.77M | 341.93M | 329.41M |
| Fixed Asset Turnover | 0.04x | 0.05x | 0.06x | 0.05x | 0.06x | 0.06x | 0.07x | 0.06x | 0.05x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 88.59M | 107.97M | 128.72M | 140.14M | 59.37M | 10.4M | 10.22M |
| Long-Term Investments | 0 | 128.4M | 0 | 0 | 0 | 17.03M | 0 | 2.23M | 8.65M |
| Other Non-Current Assets | 43.93M | -145.81M | 2.29M | 6.92M | 8.35M | 3.34M | 3.51M | 3.74M | 20.45M |
| Total Assets | 204.66M▲ 0% | 128.49M▼ 37.2% | 235.76M▲ 83.5% | 310.84M▲ 31.8% | 337.29M▲ 8.5% | 456.3M▲ 35.3% | 441.9M▼ 3.2% | 366.71M▼ 17.0% | 355.95M▲ 0% |
| Asset Turnover | 0.03x | 0.05x | 0.03x | 0.02x | 0.03x | 0.04x | 0.05x | 0.06x | 0.05x |
| Asset Growth % | - | -37.22% | 83.48% | 31.85% | 8.51% | 35.28% | -3.16% | -17.02% | -69.84% |
| Total Current Liabilities | 36.28M | 594.22K | 33.01M | 22.79M | 14.14M | 25.3M | 28.56M | 27.02M | 31.97M |
| Accounts Payable | 33.16M | 284.96K | 12.87M | 20.54M | 12.12M | 17.58M | 21.83M | 18.9M | 23.42M |
| Days Payables Outstanding | 3.99K | 9.09 | 281.2 | 277.12 | 133.22 | 1.08K | 1.23K | 1.15K | 1.28K |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | -66.59M | 90.84K | 530.13K | 203.28K | 6.87M | 5.44M | 5.21M | 21.81M |
| Other Current Liabilities | 0 | -273.84K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 0.12x | 0.16x | 0.30x | 1.77x | 1.40x | 1.56x | 0.95x | 0.31x | 0.31x |
| Quick Ratio | 0.12x | 4.38x | 0.30x | 1.77x | 1.40x | 1.56x | 0.95x | 0.31x | 0.31x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | -1.25K |
| Total Non-Current Liabilities | 139.97M | 4.45M | 167.8M | 121.79M | 118.57M | 239.74M | 286.6M | 267.46M | 293.75M |
| Long-Term Debt | 138.64M | 68.17M | 164.92M | 98.9M | 101.36M | 171.32M | 219.53M | 245.75M | 268.35M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 3.41M | 3.44M | 3.4M | 13.59M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.34M | -63.72M | 2.88M | 22.89M | 17.21M | 65.01M | 63.62M | 18.31M | 78.76M |
| Total Liabilities | 176.25M | 5.04M | 200.81M | 144.58M | 132.71M | 265.04M | 315.16M | 294.47M | 325.72M |
| Total Debt | 138.64M | 130.56M | 164.92M | 98.9M | 101.36M | 174.73M | 222.97M | 249.15M | 271.74M |
| Net Debt | 136.82M | 130.47M | 162.1M | 91.75M | 91.08M | 148.71M | 219.73M | 248.72M | 270.39M |
| Debt / Equity | 4.88x | 1.06x | 4.72x | 0.60x | 0.50x | 0.91x | 1.76x | 3.45x | 3.45x |
| Debt / EBITDA | 99.67x | 12.92x | - | - | - | - | - | - | -27.60x |
| Net Debt / EBITDA | 98.36x | 12.91x | - | - | - | - | - | - | -27.46x |
| Interest Coverage | - | - | -1.45x | -2.01x | -4.16x | -3.27x | -2.21x | -0.94x | -1.04x |
| Total Equity | 28.4M▲ 0% | 123.45M▲ 334.6% | 34.95M▼ 71.7% | 165.08M▲ 372.3% | 204.58M▲ 23.9% | 191.26M▼ 6.5% | 126.74M▼ 33.7% | 72.23M▼ 43.0% | 30.22M▲ 0% |
| Equity Growth % | - | 334.65% | -71.69% | 372.35% | 23.93% | -6.51% | -33.73% | -43.01% | -214.95% |
| Book Value per Share | 7.65 | 109.82 | 31.09 | 56.67 | 49.84 | 36.72 | 21.75 | 11.06 | 4.51 |
| Total Shareholders' Equity | 28.4M | 123.45M | 34.95M | 165.28M | 205.18M | 192.14M | 127.69M | 73.19M | 31.19M |
| Common Stock | 28.4M | 118.45M | 544 | 6.41K | 9.76K | 560 | 643 | 655 | 669 |
| Retained Earnings | 0 | 1.08M | 34.95M | -6.84M | -99.95M | -146.9M | -216.64M | -273.56M | -315.68M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | -119.13M | -717.83K | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | -196.51K | -596.77K | -882.57K | -954.84K | -963.43K | -963.43K |
Hall of Fame Resort & Entertainment Company (HOFV) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 6.49M | -480.09K | 933.02K | -18.37M | -20.76M | -4.89M | -27M | -10.91M | -10.91M |
| Operating CF Margin % | 113.18% | -6.97% | 11.87% | -258.7% | -192.78% | -30.62% | -111.9% | -51.47% | - |
| Operating CF Growth % | - | -107.4% | 294.34% | -2068.37% | -13.05% | 76.43% | -451.85% | 59.57% | 30.75% |
| Net Income | -9.79M | 1.08M | -55.9M | -45.69M | -92.81M | -46.17M | -68.75M | -55.86M | -62.65M |
| Depreciation & Amortization | 4.56M | 10.89M | 10.92M | 11.09M | 12.2M | 12.04M | 15.07M | 17.01M | 17.19M |
| Stock-Based Compensation | 0 | 0 | 0 | 4.52M | 5.58M | 3.93M | 2.76M | 641.25K | 229.78K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 7.74M | -2.15M | 32.23M | -7.81M | 56.69M | 9.38M | 23.32M | 28.56M | 24.42M |
| Working Capital Changes | 3.99M | 585.4K | 13.69M | 19.52M | -2.42M | 15.93M | 605.84K | -1.26M | 9.12M |
| Change in Receivables | -1.31M | -933.64K | 360.68K | 989.28K | -1.05M | -251.79K | -798.75K | -599.71K | -3.54K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 306.97K | 3.65M | 29.26M | 1.11M | 9.92M | 2.03M | -2.14M | 3.49M |
| Cash from Investing | -112.1M | -126.25M | -16.72M | -17.58M | -70.73M | -112.13M | -27.83M | -7.77M | 651.7K |
| Capital Expenditures | -112.1M | -40.06M | -16.72M | -48.61M | -70.73M | -95.17M | -45.59M | -16.4M | 651.7K |
| CapEx % of Revenue | 1954.76% | 581.47% | 212.74% | 684.79% | 656.75% | 595.57% | 188.94% | 77.32% | - |
| Acquisitions | 0 | 0 | 0 | 31.03M | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -703.03K | 0 | 0 | 0 | 0 | 241.69K | 8.63M | 0 |
| Cash from Financing | 104.58M | 126.82M | 15.99M | 67.38M | 68.83M | 133.15M | 33.13M | 11.31M | 9.26M |
| Debt Issued (Net) | 105.84M | 64.94M | 16.56M | 44.38M | -2.94M | 125.53M | 37.32M | 9.48M | 10.41M |
| Equity Issued (Net) | 0 | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 113.43K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | -193.33K | -750K | -450K | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -118.34K | 0 | 0 | 0 |
| Other Financing | -1.26M | 61.88M | -576.74K | -3.23M | 21.92M | -12.29M | -6.28M | 1.72M | -1.15M |
| Net Change in Cash | -1.03M▲ 0% | -1.97M▼ 91.2% | 196.64K▲ 110.0% | 31.44M▲ 15887.9% | -22.67M▼ 172.1% | 16.13M▲ 171.2% | -21.7M▼ 234.5% | -7.37M▲ 66.0% | -1.78M▲ 0% |
| Free Cash Flow | -105.61M▲ 0% | -40.54M▲ 61.6% | -15.79M▲ 61.0% | -66.98M▼ 324.2% | -91.5M▼ 36.6% | -100.06M▼ 9.4% | -72.59M▲ 27.5% | -27.31M▲ 62.4% | -11.04M▲ 0% |
| FCF Margin % | -1841.58% | -588.43% | -200.87% | -943.49% | -849.52% | -626.18% | -300.84% | -128.79% | -64.54% |
| FCF Growth % | - | 61.61% | 61.05% | -324.17% | -36.6% | -9.36% | 27.45% | 62.38% | 72.11% |
| FCF per Share | -28.46 | -36.06 | -14.05 | -22.99 | -22.29 | -19.21 | -12.46 | -4.18 | -4.18 |
| FCF Conversion (FCF/Net Income) | -0.66x | -0.44x | -0.02x | 0.40x | 0.22x | 0.11x | 0.39x | 0.20x | 0.18x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.51M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hall of Fame Resort & Entertainment Company (HOFV) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 1.42% | -70.59% | -45.48% | -50% | -23.18% | -43.2% | -56.14% | -207.29% |
| Return on Invested Capital (ROIC) | -0.28% | -10.96% | -10.81% | -9.88% | -8.97% | -10.81% | -6.67% | -6.67% |
| Gross Margin | -66.01% | -112.53% | -281.05% | -208.34% | 62.77% | 73.1% | 71.79% | 62.97% |
| Net Margin | 15.7% | -711.12% | -640.76% | -858.03% | -287.14% | -284.64% | -263.39% | -366.24% |
| Debt / Equity | 1.06x | 4.72x | 0.60x | 0.50x | 0.91x | 1.76x | 3.45x | 3.45x |
| Interest Coverage | - | -1.45x | -2.01x | -4.16x | -3.27x | -2.21x | -0.94x | -1.04x |
| FCF Conversion | -0.44x | -0.02x | 0.40x | 0.22x | 0.11x | 0.39x | 0.20x | 0.18x |
| Revenue Growth | 20.13% | 14.11% | -9.7% | 51.71% | 48.36% | 51.01% | -12.12% | -24.08% |
Hall of Fame Resort & Entertainment Company (HOFV) stock FAQ — growth, dividends, profitability & financials explained
Hall of Fame Resort & Entertainment Company (HOFV) reported $17.1M in revenue for fiscal year 2024. This represents a 198% increase from $5.7M in 2017.
Hall of Fame Resort & Entertainment Company (HOFV) saw revenue decline by 12.1% over the past year.
Hall of Fame Resort & Entertainment Company (HOFV) reported a net loss of $62.6M for fiscal year 2024.
Hall of Fame Resort & Entertainment Company (HOFV) has a return on equity (ROE) of -56.1%. Negative ROE indicates the company is unprofitable.
Hall of Fame Resort & Entertainment Company (HOFV) had negative free cash flow of $11.0M in fiscal year 2024, likely due to heavy capital investments.
Hall of Fame Resort & Entertainment Company (HOFV) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates