Intertidal Capital Corp.

As of May 31, 2026, Intertidal Capital Corp. carries a market capitalization of 672,000.00, placing it among publicly traded companies globally. Its enterprise value stands at 497,298.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of May 31, 2026, Intertidal Capital Corp. has 5.60M shares outstanding.

These figures are as of May 31, 2026.

As of May 31, 2026, Intertidal Capital Corp. maintains a current ratio of 18.27, meaning it holds 18.3x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended May 31, 2026, Intertidal Capital Corp. posted a negative return on equity (ROE) of -18.48, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -17.75, reflecting losses generated across the asset base.

As of the close on September 2, 2026, Intertidal Capital Corp.'s stock has gained approximately 169.23% over the past 52 weeks.

Over the twelve months ended May 31, 2026, Intertidal Capital Corp. generated - - in revenue and converted that into -33,817.00 in net income, yielding earnings per share of -0.01. EBITDA reached -33,515.00, while operating income came in at -33,515.00.

These figures are as of May 31, 2026. Total book value stands at 165,534.00, with working capital of 165,534.00 providing operational flexibility.

Intertidal Capital Corp. produced -28,180.00 in operating cash flow over the twelve months ended May 31, 2026.

These figures cover the twelve months ended May 31, 2026. Free cash flow yield is negative at -4.19: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

As of May 31, 2026, Intertidal Capital Corp. has an Altman Z-Score of 40.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.