Financial Snapshot

Revenue
$22.53M
TTM
Gross Margin
72.3%
TTM
Net Earnings
-$54.70M
TTM
Current Assets
$12.07M
Q3 2024
Current Liabilities
$25.25M
Q3 2024
Current Ratio
47.8%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$93.70M
Q3 2024
Cash
Q3 2024
P/E
-0.1330
Nov 29, 2024 EST
Free Cash Flow
-$39.61M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017
Revenue $24.13M $15.98M $10.77M $7.100M $0.00 $0.00 $0.00
YoY Change 51.01% 48.36% 51.7%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017
Revenue $24.13M $15.98M $10.77M $7.100M $0.00 $0.00 $0.00
Cost Of Revenue $6.492M $5.950M $4.409M $420.0K
Gross Profit $17.64M $10.03M $6.362M $6.680M
Gross Profit Margin 73.1% 62.77% 59.07% 94.08%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017
Selling, General & Admin $43.17M $35.98M $27.78M $25.70M
YoY Change 19.98% 29.52% 8.09%
% of Gross Profit 244.76% 358.77% 436.68% 384.73%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.07M $12.04M $12.20M $11.09M
YoY Change 25.19% -1.33% 10.0%
% of Gross Profit 85.44% 120.02% 191.76% 166.02%
Operating Expenses $73.58M $53.97M $41.00M $38.46M $1.420M $780.0K $0.00
YoY Change 36.33% 31.63% 6.6% 2608.45% 82.05%
Operating Profit -$49.45M -$37.99M -$34.64M -$31.78M
YoY Change 30.16% 9.68% 8.99%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017
Interest Expense $18.76M $5.377M -$56.82M -$16.29M $2.660M $2.150M
YoY Change 248.96% -109.46% 248.78% -712.41% 23.72%
% of Operating Profit
Other Income/Expense, Net -$19.31M -$8.178M -$56.43M $0.00
YoY Change 136.07% -85.51%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017
Pretax Income -$68.75M -$46.17M -$92.81M -$71.49M $1.240M $1.370M $0.00
YoY Change 48.92% -50.26% 29.83% -5865.32% -9.49%
Income Tax $280.0K $0.00
% Of Pretax Income 20.44%
Net Earnings -$68.75M -$46.17M -$92.41M -$71.29M $820.0K $1.080M $0.00
YoY Change 48.92% -50.04% 29.63% -8793.9% -24.07%
Net Earnings / Revenue -284.93% -288.92% -858.03% -1004.08%
Basic Earnings Per Share -$11.97 -$9.01 -$22.69
Diluted Earnings Per Share -$11.97 -$8.50 -$1.023M -$2.676M $200.0K $273.4K $0.00

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017
Cash & Short-Term Investments $3.243M $26.02M $10.28M $7.100M $0.00 $100.0K $0.00
YoY Change -87.53% 153.01% 44.83% -100.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $3.514M $3.340M $8.351M $6.900M $0.00 $0.00
YoY Change 5.2% -60.0% 21.02%
Inventory
Prepaid Expenses
Receivables $1.108M $1.811M $2.367M $1.500M
Other Receivables $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $7.866M $31.17M $21.00M $15.50M $100.0K
YoY Change -74.76% 48.41% 35.49%
Property, Plant & Equipment $364.1M $256.4M $180.5M $154.4M
YoY Change 42.01% 42.07% 16.88%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.000M $21.10M $117.3M $128.4M
YoY Change -90.52% -8.64%
Other Assets $8.573M $7.500M $7.105M $32.90M $0.00 $300.0K
YoY Change 14.31% 5.56% -78.4% -100.0%
Total Long-Term Assets $434.0M $425.1M $316.3M $295.3M $128.4M
YoY Change 2.09% 34.41% 7.11%
Total Assets $441.9M $456.3M $337.3M $310.8M $117.3M $128.5M $300.0K
YoY Change
Accounts Payable $21.83M $17.58M $12.12M $20.50M $500.0K $300.0K $0.00
YoY Change 24.18% 45.0% -40.87% 4000.0% 66.67%
Accrued Expenses $3.441M $3.413M $0.00 $300.0K
YoY Change 0.8% -100.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $62.98M $60.09M
YoY Change 4.82%
Total Short-Term Liabilities $89.54M $81.93M $13.94M $22.20M $500.0K $600.0K $400.0K
YoY Change 9.29% 487.76% -37.21% 4340.0% -16.67% 50.0%
Long-Term Debt $219.5M $171.3M $101.4M $98.90M $3.000M $0.00 $0.00
YoY Change 28.15% 69.02% 2.49% 3196.67%
Other Long-Term Liabilities $6.084M $11.79M $17.41M $5.500M $4.400M $4.400M
YoY Change -48.4% -32.27% 216.54% 25.0% 0.0%
Total Long-Term Liabilities $225.6M $183.1M $118.8M $104.4M $7.400M $4.400M $0.00
YoY Change 23.22% 54.17% 13.76% 1310.81% 68.18%
Total Liabilities $314.2M $264.2M $132.1M $126.5M $8.000M $5.000M $300.0K
YoY Change 18.95% 99.95% 4.44% 1481.25% 60.0% 1566.67%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017
Basic Shares Outstanding 5.827M shares 5.208M shares 4.104M shares
Diluted Shares Outstanding 5.827M shares 5.208M shares 4.104M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $7.2781 Million

About Hall of Fame Resort & Entertainment Co

Hall of Fame Resort & Entertainment Co. is a resort and entertainment company, which leverages the power and popularity of professional football and its legendary players in partnership with the Pro Football Hall of Fame. The company is headquartered in Canton, Ohio and currently employs 98 full-time employees. The company went IPO on 2018-03-12. The firm is the owner of the Hall of Fame Village, a multi-use sports, entertainment and media destination centered around the Pro Football Hall of Fames campus. Hall of Fame Village consists of the Tom Benson Hall of Fame Stadium, the ForeverLawn Sports Complex, and HOF Village Media Group, LLC (Hall of Fame Village Media). The Tom Benson Hall of Fame Stadium hosts multiple sports and entertainment events, including the NFL Hall of Fame Game, Enshrinement and Concert for Legends. The ForeverLawn Sports Complex hosts camps and tournaments for football players, as well as athletes from across the country in other sports such as lacrosse, rugby and soccer. Hall of Fame Village Media licenses the content controlled by the Pro Football Hall of Fame (PFHOF), as well as new programming assets developed from live events held at the ForeverLawn Sports Complex and the Tom Benson Hall of Fame Stadium.

Industry: Services-Miscellaneous Amusement & Recreation Peers: Allied Gaming & Entertainment Inc. Drive Shack Inc. F45 Training Holdings Inc. VAIL RESORTS INC PARKS AMERICA, INC Life Time Group Holdings, Inc. RCI HOSPITALITY HOLDINGS, INC. Six Flags Entertainment Corp/OLD Xponential Fitness, Inc.