COLA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

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Price $2.86
Market Cap (MRQ) $6M
EPS $-0.05
ROE 285.8%
52W Range $3–$13

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10-Year Performance Revenue, net income, margins and EPS trends

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EPS$-0.05
2024-12-31 → 2024-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend COLA 5Y avg Peer Median Verdict
P/B (MRQ) -28.3 · · ·
Price / Cash Flow -9.5 · · ·
Price / Tangible Book 31.0 · · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

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Next Report Nov 04, 2026

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 10
Metric Trend 20252024
SG&A Expense $946.5K$77.1K
Operating Income $-946.5K$-77.1K
Interest Income $2M·
Pretax Income $1M$-77.1K
Net Income $1M$-77.1K
EPS (Basic) ·$-0.05
EPS (Diluted) ·$-0.05
Shares (Basic) ·1,500,000
Shares (Diluted) ·1,500,000
EBITDA $-946.5K·
Balance Sheet 13
Metric Trend 20252024
Cash & Equivalents $483.8K·
Prepaid Expense $5.7K·
Current Assets $489.4K·
Total Assets $63M$200.0K
Accounts Payable $230.2K$2.4K
Current Liabilities $310.2K$252.1K
Total Liabilities $310.2K$252.1K
Common Stock $194$150
Paid-in Capital ·$24.9K
Retained Earnings $179.0K$-77.1K
Stockholders' Equity $179.2K$-52.1K
Liabilities + Equity $63M$200.0K
Shares Outstanding 1,944,2901,500,000
Cash Flow 4
Metric Trend 20252024
Stock-based Comp $61.5K·
Operating Cash Flow $-582.9K$-74.7K
Investing Cash Flow $-60M·
Financing Cash Flow $61M$74.7K
Profitability 2
Metric Trend 20252024
ROA 4.1%-77.1%
ROE 285.8%176.2%
Liquidity & Solvency 2
Metric Trend 20252024
Current Ratio 1.6·
Quick Ratio 1.6·
Per Share 4
Metric Trend 20252024
Book Value / Share $0.09$-0.03
Cash Flow / Share ·$-0.05
Cash / Share $0.25·
EPS (TTM) ·$-0.05
Valuation (TTM) 5
Metric Trend 20252024
Net Income TTM $1M$-77.1K
Market Cap $20M·
P/B 112.7·
P / Tangible Book 112.7·
P / Cash Flow -34.6·

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-12-312024-12-31
Net Income $1M $-77.1K
Diluted EPS · $-0.05

Institutional owners (13F) 17 filers · $28.4M total · As of June 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 17
Value held $28.4M
New positions 5
Exited positions 4
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
5 (+1 vs prior Q) 4 (-17 vs prior Q) 3 (+1 vs prior Q) 4 (-3 vs prior Q) +138K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
MIZUHO SECURITIES USA LLC $7,097,964 714,800 24.98% Shares
Harraden Circle Investments, LLC $5,940,570 557,800 20.91% Shares
MIZUHO SECURITIES USA LLC $4,232,834 399,324 14.90% Shares
BERKLEY W R CORP $3,004,599 282,122 10.58% Shares
Hudson Bay Capital Management LP $1,856,295 174,300 6.53% Shares
Gladstone Institutional Advisory LLC $1,559,330 146,416 5.49% Shares
Meteora Capital, LLC $1,509,552 141,742 5.31% Shares
Clear Street Group Inc. $1,059,675 99,500 3.73% Shares
Polar Asset Management Partners Inc. $798,750 75,000 2.81% Shares
Shay Capital LLC $756,203 71,005 2.66% Shares
Diametric Capital, LP $338,946 31,826 1.19% Shares
CITADEL ADVISORS LLC $144,254 13,545 0.51% Shares
CLEAR STREET LLC $74,248 7,325 0.26% Shares
Persistent Asset Partners Ltd $16,603 1,559 0.06% Shares
UBS Group AG $15,932 1,496 0.06% Shares
MORGAN STANLEY $4,292 403 0.02% Shares
GLAZER CAPITAL, LLC $59 5,500 0.00% Shares

Activists & 5%+ owners 1 position

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Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Hercules Capital Management VII Corp, Fen Zhang ×2 filings March 11, 2025 21.40% Amendment · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 2 insiders · 1 officers · 1 directors

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Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Fen Zhang CEO March 10, 2025 J 1,698,290 0 0 $0
Hercules Capital Management VII Corp 10% owner March 10, 2025 J 1,698,290 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Latest News Recent headlines mentioning this company

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My Metrics Your personal watchlist — selected rows from Full Fundamentals

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Source: SEC 10-Q filed May 14, 2026