AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Revelyst Statistics
Share Statistics
Revelyst has - shares outstanding. The number of shares has increased by null% in one year.
Shares Outstanding | - |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Institutions (%) | n/a |
Shares Floating | - |
Failed to Deliver (FTD) Shares | - |
FTD / Avg. Volume | -% |
Short Selling Information
The latest short interest is -, so null% of the outstanding shares have been sold short.
Short Interest | - |
Short % of Shares Out | null% |
Short % of Float | null% |
Short Ratio (days to cover) | null |
Valuation Ratios
The PE ratio is null and the forward PE ratio is null.
PE Ratio | null |
Forward PE | null |
PS Ratio | null |
Forward PS | null |
PB Ratio | null |
P/FCF Ratio | null |
PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Revelyst Inc..
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of null, with a Debt / Equity ratio of null.
Current Ratio | null |
Quick Ratio | null |
Debt / Equity | null |
Total Debt / Capitalization | - |
Cash Flow / Debt | null |
Interest Coverage | null |
Financial Efficiency
Return on equity (ROE) is null% and return on capital (ROIC) is null%.
Return on Equity (ROE) | null% |
Return on Assets (ROA) | null% |
Return on Capital (ROIC) | null% |
Revenue Per Employee | - |
Profits Per Employee | - |
Employee Count | - |
Asset Turnover | null |
Inventory Turnover | - |
Taxes
Income Tax | - |
Effective Tax Rate | null |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0.45, so Revelyst 's price volatility has been higher than the market average.
Beta | 0.45 |
52-Week Price Change | null% |
50-Day Moving Average | null |
200-Day Moving Average | null |
Relative Strength Index (RSI) | 5.09 |
Average Volume (20 Days) | 857.50K |
Income Statement
Revenue | n/a |
Gross Profit | - |
Operating Income | - |
Net Income | - |
EBITDA | - |
EBIT | n/a |
Earnings Per Share (EPS) | null |
Balance Sheet
The company has - in cash and - in debt, giving a net cash position of 0.
Cash & Cash Equivalents | - |
Total Debt | - |
Net Cash | 0 |
Retained Earnings | - |
Total Assets | - |
Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was - and capital expenditures -, giving a free cash flow of -.
Operating Cash Flow | - |
Capital Expenditures | - |
Free Cash Flow | - |
FCF Per Share | null |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
GEAR does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | n/a |
FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for GEAR.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Scores
Altman Z-Score | null |
Piotroski F-Score | null |