HOFV Statistics
Total Valuation
HOFV has a market cap or net worth of $9.14 million. The enterprise value is $307.07 million.
Important Dates
The next estimated earnings date is Monday, November 11, 2024, after market close.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
HOFV has 6.55 million shares outstanding. The number of shares has increased by 12.78% in one year.
| Current Share Class | 6.55M |
| Shares Outstanding | 6.55M |
| Shares Change (YoY) | +12.78% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 29.53% |
| Owned by Institutions (%) | 3.99% |
| Float | 3.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| Forward PS | 0.30 |
| PB Ratio | 0.09 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.12, with a Debt / Equity ratio of 3.06.
| Current Ratio | 0.12 |
| Quick Ratio | 0.02 |
| Debt / Equity | 3.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.20 |
Financial Efficiency
Return on equity (ROE) is -51.31% and return on invested capital (ROIC) is -5.06%.
| Return on Equity (ROE) | -51.31% |
| Return on Assets (ROA) | -4.66% |
| Return on Capital (ROIC) | -5.06% |
| Revenue Per Employee | $242,581 |
| Profits Per Employee | -$685,032 |
| 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 -56.17% 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 | -56.17% |
| 50-Day Moving Average | 1.81 |
| 200-Day Moving Average | 2.76 |
| Relative Strength Index (RSI) | 35.33 |
| Average Volume (20 Days) | 23,100 |
Short Selling Information
The latest short interest is 435,130, so 6.64% of the outstanding shares have been sold short.
| Short Interest | 435,130 |
| Short Previous Month | 435,660 |
| Short % of Shares Out | 6.64% |
| Short % of Float | 11.06% |
| Short Ratio (days to cover) | 26.20 |
Income Statement
In the last 12 months, HOFV had revenue of $23.77 million and -$67.13 million in losses. Loss per share was -$10.73.
| Revenue | 23.77M |
| Gross Profit | -14.96M |
| Operating Income | -33.14M |
| Pretax Income | -65.02M |
| Net Income | -67.13M |
| EBITDA | -15.65M |
| EBIT | -33.14M |
| Loss Per Share | -$10.73 |
Full Income StatementBalance Sheet
The company has $1.46 million in cash and $300.27 million in debt, giving a net cash position of -$298.81 million or -$45.59 per share.
| Cash & Cash Equivalents | 1.46M |
| Total Debt | 300.27M |
| Net Cash | -298.81M |
| Net Cash Per Share | -$45.59 |
| Equity (Book Value) | 98.17M |
| Book Value Per Share | 15.14 |
| Working Capital | -111.31M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$12.63 million and capital expenditures -$37.82 million, giving a free cash flow of -$50.45 million.
| Operating Cash Flow | -12.63M |
| Capital Expenditures | -37.82M |
| Free Cash Flow | -50.45M |
| FCF Per Share | -$7.70 |
Full Cash Flow StatementMargins
Gross margin is -62.91%, with operating and profit margins of -139.39% and -277.92%.
| Gross Margin | -62.91% |
| Operating Margin | -139.39% |
| Pretax Margin | -278.41% |
| Profit Margin | -277.92% |
| EBITDA Margin | -65.85% |
| EBIT Margin | -139.39% |
| FCF Margin | -224.49% |