COLA Stock Snapshot
Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
03
Price$2.86
Market Cap (MRQ)$6M
EPS$-0.05
ROE285.8%
52W Range$3–$13
COLA Stock Price Chart
Daily OHLCV with technical indicators — pan, zoom, and customize your view
04
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
10-Year Performance
Revenue, net income, margins and EPS trends
06
EPS$-0.052024-12-31 → 2024-12-31
Valuation & Ratios07–12
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.
Profitability
Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
COLA
5Y avg
Peer Median
Verdict
ROA
4.1%
·
·
·
ROE
285.8%
·
·
·
Financial Health
Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
COLA
5Y avg
Peer Median
Verdict
Current Ratio (MRQ)
0.5
·
·
·
Quick Ratio
1.6
·
·
·
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
Metric
5Y trend
COLA
5Y avg
Peer Median
Verdict
EPS (Diluted)
$-0.05
·
·
·
Cash / Share
$0.25
·
·
·
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Next ReportNov 04, 2026
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement10
Metric
Trend
2025
2024
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 Sheet13
Metric
Trend
2025
2024
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
1,944,290
1,500,000
Cash Flow4
Metric
Trend
2025
2024
Stock-based Comp
$61.5K
·
Operating Cash Flow
$-582.9K
$-74.7K
Investing Cash Flow
$-60M
·
Financing Cash Flow
$61M
$74.7K
Profitability2
Metric
Trend
2025
2024
ROA
4.1%
-77.1%
ROE
285.8%
176.2%
Liquidity & Solvency2
Metric
Trend
2025
2024
Current Ratio
1.6
·
Quick Ratio
1.6
·
Per Share4
Metric
Trend
2025
2024
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
2025
2024
Net Income TTM
$1M
$-77.1K
Market Cap
$20M
·
P/B
112.7
·
P / Tangible Book
112.7
·
P / Cash Flow
-34.6
·
Income Statement6
Metric
Trend
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q1 2024
SG&A Expense
$225.9K
$408.6K
$132.1K
$151.9K
$253.9K
$6.8K
Operating Income
$-225.9K
$-408.6K
$-132.1K
$-151.9K
$-253.9K
$-6.8K
Interest Income
$287.4K
$583.4K
$629.9K
$614.5K
$403.7K
·
Pretax Income
$61.5K
$174.8K
$497.8K
$462.6K
$149.8K
$-6.8K
Net Income
$61.5K
$174.8K
$497.8K
$462.6K
$149.8K
$-6.8K
EBITDA
$-225.9K
·
$-132.1K
$-151.9K
$-253.9K
·
Balance Sheet13
Metric
Trend
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q1 2024
Cash & Equivalents
$129.3K
$483.8K
$638.3K
$761.5K
$894.2K
·
Prepaid Expense
$60.8K
$5.7K
$55.7K
$56.6K
$23.7K
·
Current Assets
$190.2K
$489.4K
$694.1K
$818.1K
$917.9K
·
Total Assets
$27M
$63M
$62M
$62M
$61M
·
Accounts Payable
$201.9K
$230.2K
$106.2K
$98.2K
$46.1K
·
Current Liabilities
$386.9K
$310.2K
$106.2K
$98.2K
$46.1K
·
Total Liabilities
$386.9K
$310.2K
$106.2K
$98.2K
$46.1K
·
Common Stock
$194
$194
$194
$194
$194
·
Paid-in Capital
·
·
·
$184.4K
·
·
Retained Earnings
$-196.9K
$179.0K
$587.6K
$535.3K
$72.7K
·
Stockholders' Equity
$-196.7K
$179.2K
$587.8K
$719.9K
$871.8K
·
Liabilities + Equity
$27M
$63M
$62M
$62M
$61M
·
Shares Outstanding
1,944,290
1,944,290
1,944,290
1,944,290
1,944,290
·
Cash Flow6
Metric
Trend
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q1 2024
Stock-based Comp
·
$0
$0
$0
$61.5K
·
Operating Cash Flow
$-279.4K
$-154.6K
$-123.2K
$-132.7K
$-172.5K
$-2.4K
Investing Cash Flow
$36M
$0
$0
$0
$-60M
·
Stock Issued
·
·
·
·
$60M
·
Net Stock Activity
·
·
·
·
$60M
·
Financing Cash Flow
$-36M
$0
$0
$0
$61M
$2.4K
Profitability2
Metric
Trend
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q1 2024
ROA
0.14%
·
1.6%
1.5%
0.49%
·
ROE
18.2%
·
169.4%
128.5%
34.4%
·
Liquidity & Solvency2
Metric
Trend
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q1 2024
Current Ratio
0.5
·
6.5
8.3
19.9
·
Quick Ratio
0.3
·
6.0
7.8
19.4
·
Per Share2
Metric
Trend
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q1 2024
Book Value / Share
$-0.10
·
$0.30
$0.37
$0.45
·
Cash / Share
$0.07
·
$0.33
$0.39
$0.46
·
Valuation (TTM)5
Metric
Trend
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q1 2024
Net Income TTM
·
·
$1M
·
·
·
Market Cap
$20M
·
$20M
$20M
$19M
·
P/B
-103.8
·
33.8
27.4
22.3
·
P / Tangible Book
·
·
33.8
27.4
22.3
·
P / Cash Flow
-73.1
·
·
·
-112.8
·
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2025-12-31
2024-12-31
Net Income
$1M
$-77.1K
Diluted EPS
·
$-0.05
Metric
2025-12-31
2024-12-31
Current Ratio
1.6
·
Quick Ratio
1.6
·
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F)
17 filers
· $28.4M total
· As of June 30, 2026
17
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.
Holders17
Value held$28.4M
New positions5
Exited positions4
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.
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.
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