Hall of Fame Resort & Entertainment Company

HOFV

HOFVHall of Fame Resort & Entertainment Company US flag

Other OTC

0.35

USD

- -

2.35MMarket Cap

Income Statement (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Sales/Revenue/Turnover	8	7	11	16	24	21
+ Sales & Services Revenue	8	7	11	16	24	21
- Cost of Revenue	17	27	33	6	6	6
+ Cost of Goods & Services	17	27	33	6	6	6
Gross Profit	-9	-20	-22	10	18	15
+ Other Operating Income	- -	- -	- -	- -	- -	- -
- Operating Expenses	12	13	12	48	58	35
+ Selling, General & Admin	1	2	1	- -	- -	- -
+ Research & Development	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	11	11	11	48	58	35
Operating Income (Loss)	-21	-33	-35	-38	-41	-20
- Non-Operating (Income) Loss	35	13	58	8	28	36
+ Interest Expense, Net	23	16	9	12	22	31
+ Interest Expense	23	16	9	12	22	31
- Interest Income	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	12	-3	49	-3	6	4
Pretax Income	-56	-46	-93	-46	-69	-56
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-56	-46	-93	-46	-69	-56
- Net Extraordinary Losses (Gains)	- -	- -	-1	-1	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	-1	-1	- -	- -
Income (Loss) Incl. MI	-56	-45	-92	-46	-69	-56
- Minority Interest	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-56	-45	-92	-46	-69	-56
- Preferred Dividends	- -	- -	1	1	1	1
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-56	-45	-93	-47	-70	-57
EBIT	-21	-33	-35	-38	-41	-20
EBITDA	-10	-22	-22	-26	-26	-3
EBITDA Margin (%)	-125.29	-304.6	-208.34	-162.42	-105.82	-13.66
EBITA	-21	-33	-35	-38	-41	-20
Gross Margin (%)	-112.53	-281.05	-208.34	62.77	73.1	71.79
Operating Margin (%)	-264.14	-460.75	-321.61	-237.75	-168.27	-93.86
Profit Margin (%)	-711.12	-640.76	-858.03	-287.14	-284.64	-263.39
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	0.05	0.14	0.08	- -
Depreciation Expense	11	11	12	12	15	17
Basic Weighted Avg Shares	1	1	4	5	6	7
Basic EPS, GAAP	-38.65	-37.56	-22.69	-9.01	-11.97	-8.72
Basic EPS from Cont Ops	-38.65	-37.72	-22.61	-8.86	-11.8	-8.55
Diluted Weighted Avg Shares	1	1	4	5	6	7
Diluted EPS, GAAP	-38.65	-37.56	-22.69	-9.01	-11.97	-8.72
Diluted EPS from Cont Ops	-38.65	-37.72	-22.61	-8.86	-11.8	-8.55

Balance Sheet (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Current Assets	10	40	20	39	27	8
+ Cash, Cash Equivalents & STI	3	7	10	30	5	3
+ Cash & Cash Equivalents	3	7	10	26	3	- -
+ ST Investments	- -	- -	- -	4	2	2
+ Accounts & Notes Receiv	1	- -	2	2	1	2
+ Accounts Receivable, Net	1	- -	2	2	1	2
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -
+ Other ST Assets	6	33	7	7	21	4
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	226	269	318	417	415	358
+ Property, Plant & Equip, Net	135	154	180	256	352	342
+ Property, Plant & Equip	161	192	230	318	352	430
- Accumulated Depreciation	26	37	50	62	- -	88
+ LT Investments & Receivables	- -	- -	- -	17	- -	2
+ LT Investments	- -	- -	- -	17	- -	2
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	91	115	137	143	63	14
+ Total Intangible Assets	89	108	129	140	59	10
+ Goodwill	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	89	108	129	140	59	10
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	2	7	8	3	4	4
Total Assets	236	310	337	456	442	367
+ Payables & Accruals	33	22	14	18	23	22
+ Accounts Payable	13	21	12	18	22	19
+ Accrued Taxes	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	20	2	2	1	1	3
+ ST Debt	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	1	- -	7	5	5
+ Deferred Revenue	- -	1	- -	7	5	5
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -
Total Current Liabilities	33	23	14	25	29	27
+ LT Debt	165	99	101	175	223	249
+ LT Borrowings	165	99	101	171	220	246
+ LT Finance Leases	- -	- -	- -	3	3	3
+ Other LT Liabilities	3	23	17	65	64	18
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	3	23	17	65	64	18
Total Noncurrent Liabilities	168	122	119	240	287	267
Total Liabilities	201	145	133	265	315	294
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	172	305	339	344	347
+ Common Stock	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	172	305	339	344	347
- Treasury Stock	- -	- -	- -	- -	- -	- -
+ Retained Earnings	35	-7	-100	-147	-217	-274
+ Other Equity	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	35	165	205	192	128	73
+ Minority/Non Controlling Interest	- -	- -	-1	-1	-1	-1
Total Equity	35	165	205	191	127	72
Total Liabilities & Equity	236	310	337	456	442	367
Shares Outstanding	1	3	4	6	6	7
Number of Employees	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	3	3	3
Net Debt	162	92	91	145	216	245
Net Debt to Equity	463.83	55.58	44.52	75.97	170.66	339.62
Tangible Common Equity Ratio	-36.45	28.32	36.37	16.17	17.61	17.35
Current Ratio	0.3	1.77	1.4	1.56	0.95	0.31
Cash Conversion Cycle	- -	-181.14	-133.16	-863.16	-1,085.61	-1,219.9

Cash Flow Statement (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
+ Net Income	-56	-46	-93	-46	-69	-56
+ Depreciation & Amortization	11	11	12	12	15	17
+ Non-Cash Items	32	-3	62	13	26	29
+ Stock-Based Compensation	- -	5	6	4	3	1
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	1	- -	2	1	- -	- -
+ Other Non-Cash Adj	31	-8	55	9	23	28
+ Chg in Non-Cash Work Cap	14	20	-2	16	1	-1
+ (Inc) Dec in Accts Receiv	- -	1	-1	- -	-1	-1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-2	-5	-1	- -	- -	- -
+ Inc (Dec) in Accts Payable	13	20	1	13	2	-1
+ Inc (Dec) in Other	2	4	-2	3	-1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	1	-18	-21	-5	-27	-11
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	9
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	9
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-17	-49	-71	-95	-46	-16
+ Acq of Fixed Prod Assets	-17	-49	-71	-95	-46	-16
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	26	35	21	3	- -
+ Increase in Capital Stock	- -	26	35	21	3	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	-17	18	- -
+ Dec in LT Investment	- -	- -	- -	- -	89	- -
+ Inc in LT Investment	- -	- -	- -	-17	-72	- -
+ Net Cash From Acq & Div	- -	31	- -	- -	- -	- -
+ Cash from Divestitures	- -	31	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-17	-18	-71	-112	-28	-8
+ Dividends Paid	- -	- -	- -	-1	- -	- -
+ Net Cash From Debt	17	44	-3	126	37	9
+ Cash From Debt	24	107	37	145	43	24
+ Repayments of Debt	-7	-63	-40	-19	-6	-14
+ Other Financing Activities	-1	-3	37	-12	-6	2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	16	67	69	133	33	11
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	31	-23	16	-22	-7
EBITDA	-10	-22	-22	-26	-26	-3
EBITDA Margin (%)	-125.29	-304.6	-208.34	-162.42	-105.82	-13.66
Free Cash Flow	-16	-67	-91	-100	-73	-27
Net Cash Paid for Acquisitions	- -	-31	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-23	-95	24	-36	-10
Free Cash Flow per Basic Share	-10.92	-55.3	-22.29	-19.21	-12.46	-4.18
Price/Free Cash Flow	19.08	1.08	2.75	0.46	1.02	1.55
Cash Flow to Net Income	-0.02	0.4	0.22	0.11	0.39	0.2
Capital Expenditures	-17	-49	-71	-95	-46	-16