HOFV Statistics
Total Valuation
HOFV has a market cap or net worth of $5.90 million. The enterprise value is $316.55 million.
Important Dates
The last earnings date was Wednesday, November 13, 2024, after market close.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
HOFV has 6.55 million shares outstanding. The number of shares has increased by 15.27% in one year.
| Current Share Class | 6.55M |
| Shares Outstanding | 6.55M |
| Shares Change (YoY) | +15.27% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 15.36% |
| Owned by Institutions (%) | 3.81% |
| Float | 4.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| Forward PS | 0.14 |
| PB Ratio | 0.07 |
| P/TBV Ratio | 0.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 14.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 3.35.
| Current Ratio | 0.90 |
| Quick Ratio | 0.22 |
| Debt / Equity | 3.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.11 |
Financial Efficiency
Return on equity (ROE) is -45.78% and return on invested capital (ROIC) is -4.61%.
| Return on Equity (ROE) | -45.78% |
| Return on Assets (ROA) | -4.28% |
| Return on Capital (ROIC) | -4.61% |
| Revenue Per Employee | $229,895 |
| Profits Per Employee | -$556,992 |
| Employee Count | 98 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.34% in the last 52 weeks. The beta is 1.89, so HOFV's price volatility has been higher than the market average.
| Beta (5Y) | 1.89 |
| 52-Week Price Change | -71.34% |
| 50-Day Moving Average | 1.64 |
| 200-Day Moving Average | 2.64 |
| Relative Strength Index (RSI) | 29.63 |
| Average Volume (20 Days) | 47,332 |
Short Selling Information
The latest short interest is 430,775, so 6.57% of the outstanding shares have been sold short.
| Short Interest | 430,775 |
| Short Previous Month | 435,130 |
| Short % of Shares Out | 6.57% |
| Short % of Float | 8.86% |
| Short Ratio (days to cover) | 28.56 |
Income Statement
In the last 12 months, HOFV had revenue of $22.53 million and -$54.59 million in losses. Loss per share was -$8.55.
| Revenue | 22.53M |
| Gross Profit | -12.43M |
| Operating Income | -30.25M |
| Pretax Income | -65.02M |
| Net Income | -54.59M |
| EBITDA | -13.12M |
| EBIT | -30.25M |
| Loss Per Share | -$8.55 |
Full Income StatementBalance Sheet
The company has $2.57 million in cash and $313.87 million in debt, giving a net cash position of -$311.30 million or -$47.50 per share.
| Cash & Cash Equivalents | 2.57M |
| Total Debt | 313.87M |
| Net Cash | -311.30M |
| Net Cash Per Share | -$47.50 |
| Equity (Book Value) | 93.70M |
| Book Value Per Share | 14.44 |
| Working Capital | -1.95M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$14.52 million and capital expenditures -$25.07 million, giving a free cash flow of -$39.59 million.
| Operating Cash Flow | -14.52M |
| Capital Expenditures | -25.07M |
| Free Cash Flow | -39.59M |
| FCF Per Share | -$6.04 |
Full Cash Flow StatementMargins
Gross margin is -55.16%, with operating and profit margins of -134.27% and -241.10%.
| Gross Margin | -55.16% |
| Operating Margin | -134.27% |
| Pretax Margin | -241.65% |
| Profit Margin | -241.10% |
| EBITDA Margin | -58.25% |
| EBIT Margin | -134.27% |
| FCF Margin | -224.49% |