$8.52M Market Cap.
HOFV Market Cap. (MRY)
HOFV Shares Outstanding (MRY)
HOFV Assets (MRY)
Total Assets
$366.71M
Total Liabilities
$294.47M
Total Investments
$4.66M
HOFV Income (MRY)
Revenue
$21.21M
Net Income
-$56.92M
Operating Expense
$17.01M
HOFV Cash Flow (MRY)
CF Operations
-$10.91M
CF Investing
-$7.77M
CF Financing
$11.31M
HOFV Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
HOFV Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $366,705,811 (-17.02%) | $441,896,633 (-3.16%) | $456,296,961 (35.28%) | $337,287,911 (8.92%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $73,194,885 (-42.68%) | $127,692,252 (-33.54%) | $192,140,685 (-6.35%) | $205,175,010 (24.14%) |
Property Plant & Equipment Net | $341,931,399 (-6.09%) | $364,091,755 (42.01%) | $256,388,901 (42.07%) | $180,460,562 (16.91%) |
Cash & Equivalents | $4,447,551 (-62.36%) | $11,816,083 (-64.75%) | $33,516,382 (92.76%) | $17,388,040 (-56.59%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $4,661,074 (133.05%) | $2,000,000 (-90.52%) | $21,101,269 (0%) | $0 (0%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $1,520,166 (37.14%) | $1,108,460 (-38.80%) | $1,811,143 (-23.49%) | $2,367,225 (546.63%) |
Trade & Non-Trade Payables | $21,809,348 (-5.67%) | $23,119,414 (25.44%) | $18,431,168 (32.22%) | $13,939,846 (-37.38%) |
Accumulated Retained Earnings (Deficit) | -$273,561,929 (-26.27%) | -$216,643,882 (-47.48%) | -$146,898,343 (-46.97%) | -$99,951,839 (-1361.10%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $266,933,594 (-6.65%) | $285,956,123 (21.78%) | $234,816,977 (131.67%) | $101,360,196 (2.49%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $294,474,352 (-6.56%) | $315,159,219 (18.91%) | $265,038,849 (99.71%) | $132,709,667 (-8.21%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
HOFV Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $21,205,933 (-12.12%) | $24,129,673 (51.01%) | $15,979,372 (48.36%) | $10,770,384 (51.71%) |
Cost of Revenue | $33,865,146 (-31.81%) | $49,663,032 (18.44%) | $41,932,303 (26.26%) | $33,209,816 (15.62%) |
Selling General & Administrative Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $17,007,248 (-28.88%) | $23,914,782 (98.67%) | $12,037,374 (-13.70%) | $13,947,596 (25.82%) |
Interest Expense | $27,284,545 (45.41%) | $18,763,838 (248.96%) | $5,377,146 (50.16%) | $3,580,840 (-37.38%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$55,862,635 (18.75%) | -$68,753,804 (-48.92%) | -$46,168,311 (50.26%) | -$92,813,653 (-103.16%) |
Net Income to Non-Controlling Interests | -$8,588 (88.12%) | -$72,265 (74.72%) | -$285,807 (28.59%) | -$400,260 (-103.69%) |
Net Income | -$56,918,047 (18.39%) | -$69,745,539 (-48.56%) | -$46,946,504 (49.58%) | -$93,110,968 (-104.69%) |
Preferred Dividends Income Statement Impact | $1,064,000 (0.00%) | $1,064,000 (0.00%) | $1,064,000 (52.53%) | $697,575 (0%) |
Net Income Common Stock | -$57,982,047 (18.12%) | -$70,809,539 (-47.49%) | -$48,010,504 (48.82%) | -$93,808,543 (-106.22%) |
Weighted Average Shares | $6,530,922 (12.09%) | $5,826,504 (11.87%) | $5,208,054 (26.89%) | $4,104,358 (238.89%) |
Weighted Average Shares Diluted | $6,530,922 (12.09%) | $5,826,504 (11.87%) | $5,208,054 (26.89%) | $4,104,358 (238.89%) |
Earning Before Interest & Taxes (EBIT) | -$29,633,502 (41.87%) | -$50,981,701 (-22.64%) | -$41,569,358 (53.57%) | -$89,530,128 (-125.12%) |
Gross Profit | -$12,659,213 (50.42%) | -$25,533,359 (1.62%) | -$25,952,931 (-15.66%) | -$22,439,432 (-3.77%) |
Operating Income | -$29,666,461 (40.00%) | -$49,448,141 (-30.16%) | -$37,990,305 (-4.41%) | -$36,387,028 (-11.24%) |
HOFV Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$7,767,670 (72.09%) | -$27,826,165 (75.18%) | -$112,128,287 (-58.52%) | -$70,734,055 (-302.37%) |
Net Cash Flow from Financing | $11,314,108 (-65.85%) | $33,126,304 (-75.12%) | $133,149,377 (93.44%) | $68,831,263 (2.15%) |
Net Cash Flow from Operations | -$10,914,970 (59.57%) | -$27,000,438 (-451.85%) | -$4,892,748 (76.43%) | -$20,762,629 (-13.05%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$7,368,532 (66.04%) | -$21,700,299 (-234.55%) | $16,128,342 (171.16%) | -$22,665,421 (-172.09%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $17,522,795 (203.31%) | -$16,960,598 (0%) | $0 (0%) |
Capital Expenditure | -$7,767,670 (82.87%) | -$45,348,960 (52.35%) | -$95,167,689 (-34.54%) | -$70,734,055 (-45.50%) |
Issuance (Repayment) of Debt Securities | $11,200,680 (-63.95%) | $31,072,197 (-35.78%) | $48,380,475 (1173.40%) | -$4,507,202 (-110.95%) |
Issuance (Purchase) of Equity Shares | $113,428 (-95.53%) | $2,540,257 (-87.70%) | $20,659,549 (-64.58%) | $58,331,798 (122.40%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | -$750,000 (-287.93%) | -$193,333 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $641,252 (-76.74%) | $2,756,849 (-29.77%) | $3,925,303 (-29.69%) | $5,582,634 (23.41%) |
Depreciation Amortization & Accretion | $17,499,339 (12.24%) | $15,590,613 (27.61%) | $12,217,272 (0.15%) | $12,199,148 (10.05%) |
HOFV Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | -59.70% (43.57%) | -105.80% (34.85%) | -162.40% (22.04%) | -208.30% (31.62%) |
Profit Margin | -273.40% (6.85%) | -293.50% (2.33%) | -300.50% (65.50%) | -871.00% (-35.92%) |
EBITDA Margin | -57.20% (61.01%) | -146.70% (20.14%) | -183.70% (74.42%) | -718.00% (-77.68%) |
Return on Average Equity (ROAE) | -60.80% (-30.19%) | -46.70% (-102.16%) | -23.10% (55.49%) | -51.90% (7.16%) |
Return on Average Assets (ROAA) | -13.80% (12.10%) | -15.70% (-31.93%) | -11.90% (56.25%) | -27.20% (-5.84%) |
Return on Sales (ROS) | -139.70% (33.89%) | -211.30% (18.76%) | -260.10% (68.71%) | -831.30% (-48.39%) |
Return on Invested Capital (ROIC) | -4.20% (41.67%) | -7.20% (6.49%) | -7.70% (65.93%) | -22.60% (-21.51%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.15 (45.22%) | -0.27 (69.61%) | -0.9 (39.28%) | -1.47 (-105.01%) |
Price to Sales Ratio (P/S) | 0.4 (-49.04%) | 0.79 (-70.12%) | 2.63 (-79.38%) | 12.74 (176.06%) |
Price to Book Ratio (P/B) | 0.12 (-29.27%) | 0.16 (-29.00%) | 0.23 (-67.33%) | 0.71 (189.75%) |
Debt to Equity Ratio (D/E) | 4.02 (63.01%) | 2.47 (78.97%) | 1.38 (113.14%) | 0.65 (-26.06%) |
Earnings Per Share (EPS) | -8.72 (27.15%) | -11.97 (-32.85%) | -9.01 (60.29%) | -22.69 (39.69%) |
Sales Per Share (SPS) | 3.25 (-21.59%) | 4.14 (34.97%) | 3.07 (16.92%) | 2.62 (-55.24%) |
Free Cash Flow Per Share (FCFPS) | -2.86 (76.96%) | -12.42 (35.37%) | -19.21 (13.82%) | -22.29 (59.69%) |
Book Value Per Share (BVPS) | 11.21 (-48.86%) | 21.92 (-40.60%) | 36.89 (-26.20%) | 49.99 (-63.37%) |
Tangible Assets Book Value Per Share (TABVPS) | 56.15 (-25.97%) | 75.84 (-13.44%) | 87.61 (6.61%) | 82.18 (-67.86%) |
Enterprise Value Over EBIT (EV/EBIT) | -11 (-120.00%) | -5 (0.00%) | -5 (-150.00%) | -2 (33.33%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -25.95 (-231.78%) | -7.82 (-18.57%) | -6.6 (-153.93%) | -2.6 (40.17%) |
Asset Turnover | 0.05 (-5.56%) | 0.05 (35.00%) | 0.04 (29.03%) | 0.03 (-22.50%) |
Current Ratio | - | - | - | - |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$18,682,640 (74.18%) | -$72,349,398 (27.69%) | -$100,060,437 (-9.36%) | -$91,496,684 (-36.60%) |
Enterprise Value (EV) | $314,905,460 (13.75%) | $276,841,647 (42.97%) | $193,637,648 (-3.64%) | $200,943,024 (61.33%) |
Earnings Before Tax (EBT) | -$56,918,047 (18.39%) | -$69,745,539 (-48.56%) | -$46,946,504 (49.58%) | -$93,110,968 (-104.69%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$12,134,163 (65.71%) | -$35,391,088 (-20.57%) | -$29,352,086 (62.04%) | -$77,330,980 (-169.59%) |
Invested Capital | $629,191,854 (-12.13%) | $716,036,673 (8.89%) | $657,597,556 (56.10%) | $421,260,067 (14.31%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $366,705,811 (-17.02%) | $441,896,633 (-3.16%) | $456,296,961 (35.28%) | $337,287,911 (8.92%) |
Market Capitalization | $8,523,886 (-59.24%) | $20,914,390 (-52.94%) | $44,441,728 (-69.37%) | $145,076,110 (260.24%) |
Average Equity | $95,389,704 (-37.11%) | $151,686,356 (-26.96%) | $207,664,480 (14.78%) | $180,917,404 (122.44%) |
Average Assets | $419,714,692 (-6.80%) | $450,313,718 (11.98%) | $402,129,459 (16.48%) | $345,220,242 (95.08%) |
Invested Capital Average | $706,377,707 (0.34%) | $703,951,358 (30.25%) | $540,455,296 (36.44%) | $396,117,486 (84.81%) |
Shares | 6,556,835 (1.89%) | 6,435,197 (16.71%) | 5,513,862 (27.09%) | 4,338,396 (191.51%) |
